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 Q2	–	Sell	-45,000	Closed	-$361K	–	5276
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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

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

PNC Financial Services Group sold out of Highland Global Allocation Fund (HGLB) in Q2 2026, closing a stake of 45,000 shares — an estimated $361K sold.

PNC Financial Services Group first reported a position in HGLB in Q4 2022 and held it in 12 quarters. The position peaked at $411K in Q4 2025. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

PNC Financial Services Group reported no remaining Highland Global Allocation Fund position as of Q2 2026 after selling out during the quarter.
PNC Financial Services Group sold 45,000 Highland Global Allocation Fund shares in Q2 2026, an estimated $361K.
PNC Financial Services Group first reported a position in Highland Global Allocation Fund in Q4 2022 and held it in 12 quarters.
PNC Financial Services Group's Highland Global Allocation Fund position peaked at $411K in Q4 2025.
42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

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