PNC Financial Services Group
GHY

PNC Financial Services Group’s PGIM Global High Yield Fund GHY Stock Holding History

PNC Financial Services Group’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.03K Hold
746
– – ﹤0.01% 4135
2026
Q1 		$8.69K Hold
746
– – ﹤0.01% 4018
2025
Q4 		$9.21K Sell
746
-316
-30% -$3.94K ﹤0.01% 3991
2025
Q3 		$13.7K Hold
1,062
– – ﹤0.01% 3805
2025
Q2 		$14.2K Hold
1,062
– – ﹤0.01% 3722
2025
Q1 		$14.3K Hold
1,062
– – ﹤0.01% 3687
2024
Q4 		$13.1K Hold
1,062
– – ﹤0.01% 3704
2024
Q3 		$13.6K Hold
1,062
– – ﹤0.01% 3680
2024
Q2 		$12.6K Sell
1,062
-2,950
-74% -$34.5K ﹤0.01% 3681
2024
Q1 		$48K Buy
4,012
+2,200
+121% +$25.5K ﹤0.01% 3010
2023
Q4 		$20.6K Hold
1,812
– – ﹤0.01% 3416
2023
Q3 		$19.5K Sell
1,812
-1,000
-36% -$11.2K ﹤0.01% 3440
2023
Q2 		$30.8K Hold
2,812
– – ﹤0.01% 3319
2023
Q1 		$30.8K Hold
2,812
– – ﹤0.01% 3260
2022
Q4 		$30.5K Hold
2,812
– – ﹤0.01% 3256
2022
Q3 		$30K Hold
2,812
– – ﹤0.01% 3246
2022
Q2 		$32K Hold
2,812
– – ﹤0.01% 3253
2022
Q1 		$37K Buy
2,812
+1,000
+55% +$14K ﹤0.01% 3266
2021
Q4 		$27K Hold
1,812
– – ﹤0.01% 3410
2021
Q3 		$28K Hold
1,812
– – ﹤0.01% 3366
2021
Q2 		$29K Buy
1,812
+750
+71% +$11.5K ﹤0.01% 3326
2021
Q1 		$16K Sell
1,062
-1,000
-48% -$14.7K ﹤0.01% 3492
2020
Q4 		$30K Hold
2,062
– – ﹤0.01% 3171
2020
Q3 		$27K Hold
2,062
– – ﹤0.01% 3074
2020
Q2 		$26K Hold
2,062
– – ﹤0.01% 3090
2020
Q1 		$23K Hold
2,062
– – ﹤0.01% 3037
2019
Q4 		$31K Hold
2,062
– – ﹤0.01% 3145
2019
Q3 		$30K Buy
2,062
+1,062
+106% +$15.3K ﹤0.01% 3179
2019
Q2 		$14K Sell
1,000
-500
-33% -$7.04K ﹤0.01% 3472
2019
Q1 		$21K Buy
1,500
+500
+50% +$6.89K ﹤0.01% 3340
2018
Q4 		$13K Hold
1,000
– – ﹤0.01% 3453
2018
Q3 		$14K Hold
1,000
– – ﹤0.01% 3558
2018
Q2 		$14K Sell
1,000
-2,055
-67% -$28.4K ﹤0.01% 3567
2018
Q1 		$42K Hold
3,055
– – ﹤0.01% 3064
2017
Q4 		$44K Hold
3,055
– – ﹤0.01% 3014
2017
Q3 		$46K Hold
3,055
– – ﹤0.01% 2976
2017
Q2 		$45K Hold
3,055
– – ﹤0.01% 2960
2017
Q1 		$45K Hold
3,055
– – ﹤0.01% 2931
2016
Q4 		$45K Buy
3,055
+1,692
+124% +$25K ﹤0.01% 2877
2016
Q3 		$21K Hold
1,363
– – ﹤0.01% 3198
2016
Q2 		$20K Buy
1,363
+363
+36% +$5.41K ﹤0.01% 3259
2016
Q1 		$15K Sell
1,000
-2,500
-71% -$35.4K ﹤0.01% 3391
2015
Q4 		$49K Buy
3,500
+2,500
+250% +$35.3K ﹤0.01% 2839
2015
Q3 		$14K Hold
1,000
– – ﹤0.01% 3527
2015
Q2 		$15K Hold
1,000
– – ﹤0.01% 3623
2015
Q1 		$16K Buy
+1,000
New +$16.3K ﹤0.01% 3588
2014
Q2 		– Sell
-2,500
Closed -$44K – 3845
2014
Q1 		$44K Buy
2,500
+1,500
+150% +$26.4K ﹤0.01% 2552
2013
Q4 		$17K Sell
1,000
-4,960
-83% -$85.5K ﹤0.01% 2848
2013
Q3 		$103K Buy
+5,960
New +$103K ﹤0.01% 2165

Other funds holding GHY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

PNC Financial Services Group's GHY Position: Q2 2026 in Review

PNC Financial Services Group held its PGIM Global High Yield Fund (GHY) position steady in Q2 2026 at 746 shares worth $9.03K. The position accounts for ﹤0.01% of the portfolio, ranked #4135.

PNC Financial Services Group first reported a position in GHY in Q3 2013 and has held it in 49 quarters since. The position peaked at $103K in Q3 2013. 42 funds tracked by Wall St. Rank hold GHY as of Q2 2026.

  • PNC Financial Services Group held 746 shares of PGIM Global High Yield Fund worth $9.03K as of Q2 2026.
  • PNC Financial Services Group left its PGIM Global High Yield Fund share count unchanged in Q2 2026.
  • PGIM Global High Yield Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4135 holding.
  • PNC Financial Services Group first reported a position in PGIM Global High Yield Fund in Q3 2013 and has held it in 49 quarters since.
  • PNC Financial Services Group's PGIM Global High Yield Fund position peaked at $103K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.