PNC Financial Services Group
MCI

PNC Financial Services Group’s Barings Corporate Investors MCI Stock Holding History

PNC Financial Services Group’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.02K Buy
+400
New +$7.01K ﹤0.01% 4253
2020
Q1 		– Sell
-4,000
Closed -$67K – 3987
2019
Q4 		$67K Sell
4,000
-732
-15% -$12.3K ﹤0.01% 2722
2019
Q3 		$79K Hold
4,732
– – ﹤0.01% 2669
2019
Q2 		$74K Hold
4,732
– – ﹤0.01% 2713
2019
Q1 		$73K Hold
4,732
– – ﹤0.01% 2739
2018
Q4 		$70K Hold
4,732
– – ﹤0.01% 2678
2018
Q3 		$72K Buy
4,732
+4,000
+546% +$61.3K ﹤0.01% 2790
2018
Q2 		$11K Hold
732
– – ﹤0.01% 3654
2018
Q1 		$11K Hold
732
– – ﹤0.01% 3670
2017
Q4 		$11K Hold
732
– – ﹤0.01% 3652
2017
Q3 		$12K Hold
732
– – ﹤0.01% 3609
2017
Q2 		$11K Sell
732
-338
-32% -$5.15K ﹤0.01% 3552
2017
Q1 		$16K Sell
1,070
-288
-21% -$4.36K ﹤0.01% 3365
2016
Q4 		$21K Buy
1,358
+11
+0.8% +$182 ﹤0.01% 3215
2016
Q3 		$23K Buy
1,347
+10
+0.7% +$183 ﹤0.01% 3155
2016
Q2 		$24K Buy
1,337
+305
+30% +$5.31K ﹤0.01% 3177
2016
Q1 		$18K Buy
1,032
+300
+41% +$5.06K ﹤0.01% 3328
2015
Q4 		$13K Hold
732
– – ﹤0.01% 3498
2015
Q3 		$12K Hold
732
– – ﹤0.01% 3597
2015
Q2 		$12K Hold
732
– – ﹤0.01% 3728
2015
Q1 		$11K Buy
+732
New +$11.6K ﹤0.01% 3760

Other funds holding MCI

BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

PNC Financial Services Group opened a new position in Barings Corporate Investors (MCI) in Q2 2026: 400 shares worth $7.02K. The stake represents ﹤0.01% of the portfolio and ranks #4253 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in MCI as recently as Q4 2019.

PNC Financial Services Group first reported a position in MCI in Q1 2015 and has held it in 21 quarters since. The position peaked at $79K in Q3 2019. 65 funds tracked by Wall St. Rank hold MCI as of Q2 2026.

  • PNC Financial Services Group held 400 shares of Barings Corporate Investors worth $7.02K as of Q2 2026.
  • Barings Corporate Investors was a new PNC Financial Services Group position in Q2 2026.
  • Barings Corporate Investors made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4253 holding.
  • PNC Financial Services Group first reported a position in Barings Corporate Investors in Q1 2015 and has held it in 21 quarters since.
  • PNC Financial Services Group's Barings Corporate Investors position peaked at $79K in Q3 2019.
  • 65 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2026.

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