PNC Financial Services Group
HGLB

PNC Financial Services Group’s Highland Global Allocation Fund HGLB Stock Holding History

PNC Financial Services Group’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$361K Hold
45,000
– – ﹤0.01% 1925
2025
Q4 		$411K Hold
45,000
– – ﹤0.01% 1809
2025
Q3 		$409K Hold
45,000
– – ﹤0.01% 1791
2025
Q2 		$392K Hold
45,000
– – ﹤0.01% 1734
2025
Q1 		$375K Buy
+45,000
New +$359K ﹤0.01% 1730
2024
Q3 		– Sell
-1,410
Closed -$10.6K – 4847
2024
Q2 		$10.6K Hold
1,410
– – ﹤0.01% 3753
2024
Q1 		$10.8K Hold
1,410
– – ﹤0.01% 3715
2023
Q4 		$11.1K Hold
1,410
– – ﹤0.01% 3693
2023
Q3 		$11.3K Hold
1,410
– – ﹤0.01% 3701
2023
Q2 		$12.2K Hold
1,410
– – ﹤0.01% 3789
2023
Q1 		$12.7K Hold
1,410
– – ﹤0.01% 3697
2022
Q4 		$13.3K Buy
+1,410
New +$13.3K ﹤0.01% 3653

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

PNC Financial Services Group's HGLB Position: Q1 2026 in Review

PNC Financial Services Group held its Highland Global Allocation Fund (HGLB) position steady in Q1 2026 at 45,000 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

PNC Financial Services Group first reported a position in HGLB in Q4 2022 and has held it in 12 quarters since. The position peaked at $411K in Q4 2025. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • PNC Financial Services Group held 45,000 shares of Highland Global Allocation Fund worth $361K as of Q1 2026.
  • PNC Financial Services Group left its Highland Global Allocation Fund share count unchanged in Q1 2026.
  • Highland Global Allocation Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1925 holding.
  • PNC Financial Services Group first reported a position in Highland Global Allocation Fund in Q4 2022 and has held it in 12 quarters since.
  • PNC Financial Services Group's Highland Global Allocation Fund position peaked at $411K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.