PNC Financial Services Group’s CBRE Global Real Estate Income Fund IGR Stock Holding History

PNC Financial Services Group’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.2K	Hold	1,678	–	–	﹤0.01%	3717
2026 Q1	$22.1K	Sell	1,678 -67	-4%	-$945	﹤0.01%	3648
2025 Q4	$22.9K	Sell	1,745 -10,476	-86%	-$148K	﹤0.01%	3603
2025 Q3	$188K	Hold	12,221	–	–	﹤0.01%	2347
2025 Q2	$194K	Sell	12,221 -3,266	-21%	-$48.9K	﹤0.01%	2224
2025 Q1	$240K	Buy	15,487 +3,333	+27%	+$51.7K	﹤0.01%	2050
2024 Q4	$175K	Hold	12,154	–	–	﹤0.01%	2313
2024 Q3	$240K	Hold	12,154	–	–	﹤0.01%	2059
2024 Q2	$184K	Hold	12,154	–	–	﹤0.01%	2216
2024 Q1	$196K	Sell	12,154 -7	-0.1%	-$110	﹤0.01%	2187
2023 Q4	$198K	Sell	12,161 -6,325	-34%	-$86.9K	﹤0.01%	2154
2023 Q3	$250K	Hold	18,486	–	–	﹤0.01%	1961
2023 Q2	$290K	Buy	18,486 +8,335	+82%	+$132K	﹤0.01%	1949
2023 Q1	$162K	Hold	10,151	–	–	﹤0.01%	2275
2022 Q4	$175K	Hold	10,151	–	–	﹤0.01%	2219
2022 Q3	$176K	Buy	10,151 +6,666	+191%	+$146K	﹤0.01%	2175
2022 Q2	$75K	Sell	3,485 -340	-9%	-$8.18K	﹤0.01%	2761
2022 Q1	$103K	Hold	3,825	–	–	﹤0.01%	2693
2021 Q4	$112K	Buy	3,825 +47	+1%	+$1.28K	﹤0.01%	2607
2021 Q3	$95K	Buy	3,778 +93	+3%	+$2.51K	﹤0.01%	2677
2021 Q2	$98K	Hold	3,685	–	–	﹤0.01%	2670
2021 Q1	$86K	Hold	3,685	–	–	﹤0.01%	2671
2020 Q4	$76K	Hold	3,685	–	–	﹤0.01%	2656
2020 Q3	$66K	Hold	3,685	–	–	﹤0.01%	2562
2020 Q2	$66K	Buy	3,685 +138	+4%	+$2.36K	﹤0.01%	2604
2020 Q1	$56K	Sell	3,547 -804	-18%	-$17.6K	﹤0.01%	2558
2019 Q4	$104K	Sell	4,351 -67	-2%	-$1.59K	﹤0.01%	2473
2019 Q3	$104K	Buy	4,418 +706	+19%	+$16.2K	﹤0.01%	2507
2019 Q2	$84K	Buy	3,712 +133	+4%	+$2.96K	﹤0.01%	2640
2019 Q1	$81K	Sell	3,579 -39	-1%	-$819	﹤0.01%	2682
2018 Q4	$67K	Hold	3,618	–	–	﹤0.01%	2704
2018 Q3	$79K	Sell	3,618 -526	-13%	-$11.8K	﹤0.01%	2733
2018 Q2	$93K	Sell	4,144 -399	-9%	-$8.88K	﹤0.01%	2629
2018 Q1	$99K	Sell	4,543 -1,413	-24%	-$31.9K	﹤0.01%	2561
2017 Q4	$141K	Buy	5,956 +2,760	+86%	+$64.8K	﹤0.01%	2388
2017 Q3	$75K	Sell	3,196 -120	-4%	-$2.8K	﹤0.01%	2689
2017 Q2	$77K	Buy	3,316 +120	+4%	+$2.75K	﹤0.01%	2677
2017 Q1	$71K	Hold	3,196	–	–	﹤0.01%	2711
2016 Q4	$70K	Sell	3,196 -1,734	-35%	-$39K	﹤0.01%	2672
2016 Q3	$124K	Sell	4,930 -1,733	-26%	-$43.7K	﹤0.01%	2347
2016 Q2	$165K	Sell	6,663 -138	-2%	-$3.26K	﹤0.01%	2197
2016 Q1	$160K	Buy	6,801 +511	+8%	+$11.1K	﹤0.01%	2249
2015 Q4	$144K	Sell	6,290 -503	-7%	-$11.6K	﹤0.01%	2268
2015 Q3	$151K	Sell	6,793 -328	-5%	-$7.67K	﹤0.01%	2293
2015 Q2	$171K	Buy	7,121 +1,473	+26%	+$37.8K	﹤0.01%	2331
2015 Q1	$152K	Buy	5,648 +2,348	+71%	+$64.1K	﹤0.01%	2436
2014 Q4	$89K	Sell	3,300 -445	-12%	-$11.6K	﹤0.01%	2536
2014 Q3	$94K	Buy	3,745 +245	+7%	+$6.55K	﹤0.01%	2411
2014 Q2	$96K	Buy	3,500 +267	+8%	+$6.98K	﹤0.01%	2297
2014 Q1	$80K	Buy	3,233 +166	+5%	+$4.08K	﹤0.01%	2314
2013 Q4	$72K	Hold	3,067	–	–	﹤0.01%	2347
2013 Q3	$74K	Hold	3,067	–	–	﹤0.01%	2318
2013 Q2	$82K	Buy	+3,067	New	+$87.9K	﹤0.01%	2203

Other funds holding IGR

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group held its CBRE Global Real Estate Income Fund (IGR) position steady in Q2 2026 at 1,678 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3717.

PNC Financial Services Group first reported a position in IGR in Q2 2013 and has held it in 53 quarters since. The position peaked at $290K in Q2 2023. 123 funds tracked by Wall St. Rank hold IGR as of Q2 2026.

PNC Financial Services Group held 1,678 shares of CBRE Global Real Estate Income Fund worth $23.2K as of Q2 2026.
PNC Financial Services Group left its CBRE Global Real Estate Income Fund share count unchanged in Q2 2026.
CBRE Global Real Estate Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3717 holding.
PNC Financial Services Group first reported a position in CBRE Global Real Estate Income Fund in Q2 2013 and has held it in 53 quarters since.
PNC Financial Services Group's CBRE Global Real Estate Income Fund position peaked at $290K in Q2 2023.
123 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q2 2026.

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