PNC Financial Services Group’s Korea Fund KF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66K	Hold	1,470	–	–	﹤0.01%	3060
2025 Q4	$53.4K	Hold	1,470	–	–	﹤0.01%	3178
2025 Q3	$45K	Hold	1,470	–	–	﹤0.01%	3264
2025 Q2	$39.6K	Hold	1,470	–	–	﹤0.01%	3241
2025 Q1	$29.3K	Buy	1,470 +600	+69%	+$12.2K	﹤0.01%	3370
2024 Q4	$16K	Hold	870	–	–	﹤0.01%	3627
2024 Q3	$19.8K	Hold	870	–	–	﹤0.01%	3515
2024 Q2	$21K	Hold	870	–	–	﹤0.01%	3460
2024 Q1	$22.1K	Hold	870	–	–	﹤0.01%	3403
2023 Q4	$20.4K	Sell	870 -9,600	-92%	-$203K	﹤0.01%	3420
2023 Q3	$220K	Hold	10,470	–	–	﹤0.01%	2053
2023 Q2	$242K	Hold	10,470	–	–	﹤0.01%	2074
2023 Q1	$230K	Hold	10,470	–	–	﹤0.01%	2060
2022 Q4	$218K	Hold	10,470	–	–	﹤0.01%	2058
2022 Q3	$202K	Hold	10,470	–	–	﹤0.01%	2079
2022 Q2	$255K	Hold	10,470	–	–	﹤0.01%	1979
2022 Q1	$316K	Hold	10,470	–	–	﹤0.01%	1972
2021 Q4	$361K	Hold	10,470	–	–	﹤0.01%	1898
2021 Q3	$429K	Hold	10,470	–	–	﹤0.01%	1707
2021 Q2	$484K	Hold	10,470	–	–	﹤0.01%	1624
2021 Q1	$454K	Hold	10,470	–	–	﹤0.01%	1626
2020 Q4	$422K	Hold	10,470	–	–	﹤0.01%	1589
2020 Q3	$310K	Hold	10,470	–	–	﹤0.01%	1652
2020 Q2	$272K	Hold	10,470	–	–	﹤0.01%	1756
2020 Q1	$233K	Hold	10,470	–	–	﹤0.01%	1730
2019 Q4	$312K	Hold	10,470	–	–	﹤0.01%	1778
2019 Q3	$286K	Hold	10,470	–	–	﹤0.01%	1925
2019 Q2	$301K	Hold	10,470	–	–	﹤0.01%	1921
2019 Q1	$308K	Hold	10,470	–	–	﹤0.01%	1888
2018 Q4	$293K	Sell	10,470 -36	-0.3%	-$1.19K	﹤0.01%	1829
2018 Q3	$384K	Hold	10,506	–	–	﹤0.01%	1821
2018 Q2	$403K	Hold	10,506	–	–	﹤0.01%	1777
2018 Q1	$428K	Hold	10,506	–	–	﹤0.01%	1720
2017 Q4	$433K	Hold	10,506	–	–	﹤0.01%	1724
2017 Q3	$424K	Hold	10,506	–	–	﹤0.01%	1714
2017 Q2	$420K	Sell	10,506 -97	-0.9%	-$3.81K	﹤0.01%	1714
2017 Q1	$392K	Hold	10,603	–	–	﹤0.01%	1758
2016 Q4	$338K	Hold	10,603	–	–	﹤0.01%	1816
2016 Q3	$381K	Hold	10,603	–	–	﹤0.01%	1714
2016 Q2	$343K	Hold	10,603	–	–	﹤0.01%	1762
2016 Q1	$345K	Hold	10,603	–	–	﹤0.01%	1766
2015 Q4	$338K	Hold	10,603	–	–	﹤0.01%	1745
2015 Q3	$377K	Hold	10,603	–	–	﹤0.01%	1726
2015 Q2	$430K	Hold	10,603	–	–	﹤0.01%	1720
2015 Q1	$424K	Buy	10,603 +306	+3%	+$12K	﹤0.01%	1746
2014 Q4	$386K	Hold	10,297	–	–	﹤0.01%	1682
2014 Q3	$427K	Hold	10,297	–	–	﹤0.01%	1567
2014 Q2	$440K	Hold	10,297	–	–	﹤0.01%	1506
2014 Q1	$414K	Hold	10,297	–	–	﹤0.01%	1504
2013 Q4	$425K	Hold	10,297	–	–	﹤0.01%	1476
2013 Q3	$401K	Hold	10,297	–	–	﹤0.01%	1480
2013 Q2	$354K	Buy	+10,297	New	+$383K	﹤0.01%	1473

Other funds holding KF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group held its Korea Fund (KF) position steady in Q1 2026 at 1,470 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

PNC Financial Services Group first reported a position in KF in Q2 2013 and has held it in 52 quarters since. The position peaked at $484K in Q2 2021. 29 funds tracked by Wall St. Rank hold KF as of Q1 2026.

PNC Financial Services Group held 1,470 shares of Korea Fund worth $66K as of Q1 2026.
PNC Financial Services Group left its Korea Fund share count unchanged in Q1 2026.
Korea Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3060 holding.
PNC Financial Services Group first reported a position in Korea Fund in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's Korea Fund position peaked at $484K in Q2 2021.
29 funds tracked by Wall St. Rank held Korea Fund as of Q1 2026.

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