PNC Financial Services Group
MMT

PNC Financial Services Group’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

PNC Financial Services Group’s Portfolio MMT Stock Details MMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.06K Hold
663
– – ﹤0.01% 4457
2025
Q4 		$3.08K Hold
663
– – ﹤0.01% 4411
2025
Q3 		$3.17K Hold
663
– – ﹤0.01% 4369
2025
Q2 		$3.12K Hold
663
– – ﹤0.01% 4285
2025
Q1 		$3.08K Hold
663
– – ﹤0.01% 4221
2024
Q4 		$3.11K Hold
663
– – ﹤0.01% 4171
2024
Q3 		$3.23K Hold
663
– – ﹤0.01% 4161
2024
Q2 		$3.1K Sell
663
-100
-13% -$460 ﹤0.01% 4130
2024
Q1 		$3.53K Hold
763
– – ﹤0.01% 4053
2023
Q4 		$3.47K Hold
763
– – ﹤0.01% 4045
2023
Q3 		$3.25K Sell
763
-12,884
-94% -$57.3K ﹤0.01% 4102
2023
Q2 		$61.5K Buy
13,647
+12,884
+1,689% +$58.4K ﹤0.01% 2933
2023
Q1 		$3.46K Buy
763
+100
+15% +$463 ﹤0.01% 4159
2022
Q4 		$2.99K Hold
663
– – ﹤0.01% 4154
2022
Q3 		$3K Hold
663
– – ﹤0.01% 4095
2022
Q2 		$3K Hold
663
– – ﹤0.01% 4119
2022
Q1 		$4K Hold
663
– – ﹤0.01% 4059
2021
Q4 		$4K Sell
663
-4,250
-87% -$27.5K ﹤0.01% 4024
2021
Q3 		$32K Hold
4,913
– – ﹤0.01% 3314
2021
Q2 		$31K Sell
4,913
-5,619
-53% -$36K ﹤0.01% 3301
2021
Q1 		$69K Sell
10,532
-20,356
-66% -$127K ﹤0.01% 2794
2020
Q4 		$189K Buy
30,888
+4,250
+16% +$25.2K ﹤0.01% 2100
2020
Q3 		$150K Hold
26,638
– – ﹤0.01% 2087
2020
Q2 		$149K Sell
26,638
-13,256
-33% -$72.6K ﹤0.01% 2089
2020
Q1 		$201K Sell
39,894
-3,513
-8% -$20.4K ﹤0.01% 1816
2019
Q4 		$266K Sell
43,407
-1,300
-3% -$7.85K ﹤0.01% 1887
2019
Q3 		$264K Sell
44,707
-1,523
-3% -$8.92K ﹤0.01% 1978
2019
Q2 		$270K Buy
46,230
+188
+0.4% +$1.07K ﹤0.01% 1984
2019
Q1 		$262K Sell
46,042
-1,913
-4% -$10.6K ﹤0.01% 1984
2018
Q4 		$246K Buy
47,955
+12,343
+35% +$65.5K ﹤0.01% 1929
2018
Q3 		$197K Buy
35,612
+14,192
+66% +$79.5K ﹤0.01% 2204
2018
Q2 		$121K Sell
21,420
-3,743
-15% -$21.2K ﹤0.01% 2476
2018
Q1 		$146K Buy
25,163
+1,734
+7% +$10.2K ﹤0.01% 2351
2017
Q4 		$142K Buy
23,429
+11,932
+104% +$73.1K ﹤0.01% 2384
2017
Q3 		$71K Buy
11,497
+641
+6% +$3.98K ﹤0.01% 2724
2017
Q2 		$67K Buy
10,856
+3,964
+58% +$24.5K ﹤0.01% 2746
2017
Q1 		$42K Sell
6,892
-1,000
-13% -$6.1K ﹤0.01% 2963
2016
Q4 		$48K Hold
7,892
– – ﹤0.01% 2852
2016
Q3 		$48K Buy
7,892
+3,013
+62% +$18.5K ﹤0.01% 2839
2016
Q2 		$30K Buy
4,879
+38
+0.8% +$224 ﹤0.01% 3075
2016
Q1 		$28K Buy
4,841
+38
+0.8% +$211 ﹤0.01% 3100
2015
Q4 		$26K Buy
4,803
+39
+0.8% +$222 ﹤0.01% 3165
2015
Q3 		$27K Sell
4,764
-3,662
-43% -$21.9K ﹤0.01% 3214
2015
Q2 		$51K Buy
8,426
+36
+0.4% +$229 ﹤0.01% 3004
2015
Q1 		$53K Buy
8,390
+5,390
+180% +$34.2K ﹤0.01% 3020
2014
Q4 		$21K Buy
+3,000
New +$19K ﹤0.01% 3129
2014
Q3 		– Sell
-5,000
Closed -$34K – 4027
2014
Q2 		$34K Hold
5,000
– – ﹤0.01% 2736
2014
Q1 		$32K Buy
5,000
+550
+12% +$3.56K ﹤0.01% 2677
2013
Q4 		$29K Buy
+4,450
New +$29K ﹤0.01% 2690

Other funds holding MMT

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PNC Financial Services Group held its Aberdeen Multi-Market Income Fund (MMT) position steady in Q1 2026 at 663 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #4457.

PNC Financial Services Group first reported a position in MMT in Q4 2013 and has held it in 49 quarters since. The position peaked at $270K in Q2 2019. 87 funds tracked by Wall St. Rank hold MMT as of Q1 2026.

  • PNC Financial Services Group held 663 shares of Aberdeen Multi-Market Income Fund worth $3.06K as of Q1 2026.
  • PNC Financial Services Group left its Aberdeen Multi-Market Income Fund share count unchanged in Q1 2026.
  • Aberdeen Multi-Market Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4457 holding.
  • PNC Financial Services Group first reported a position in Aberdeen Multi-Market Income Fund in Q4 2013 and has held it in 49 quarters since.
  • PNC Financial Services Group's Aberdeen Multi-Market Income Fund position peaked at $270K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2026.

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