PNC Financial Services Group
NIE

PNC Financial Services Group’s Virtus Equity & Convertible Income Fund NIE Stock Holding History

PNC Financial Services Group’s Portfolio NIE Stock Details NIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70.2K Hold
3,004
– – ﹤0.01% 3017
2025
Q4 		$74.9K Hold
3,004
– – ﹤0.01% 2992
2025
Q3 		$75.4K Hold
3,004
– – ﹤0.01% 2980
2025
Q2 		$71.8K Hold
3,004
– – ﹤0.01% 2916
2025
Q1 		$66.5K Hold
3,004
– – ﹤0.01% 2933
2024
Q4 		$74.1K Hold
3,004
– – ﹤0.01% 2873
2024
Q3 		$69.1K Hold
3,004
– – ﹤0.01% 2895
2024
Q2 		$69.8K Sell
3,004
-3,450
-53% -$77.3K ﹤0.01% 2850
2024
Q1 		$145K Buy
6,454
+1,150
+22% +$24.9K ﹤0.01% 2397
2023
Q4 		$111K Hold
5,304
– – ﹤0.01% 2535
2023
Q3 		$105K Hold
5,304
– – ﹤0.01% 2539
2023
Q2 		$112K Hold
5,304
– – ﹤0.01% 2578
2023
Q1 		$104K Sell
5,304
-5,046
-49% -$98.9K ﹤0.01% 2546
2022
Q4 		$189K Hold
10,350
– – ﹤0.01% 2167
2022
Q3 		$210K Buy
10,350
+5,046
+95% +$112K ﹤0.01% 2063
2022
Q2 		$110K Sell
5,304
-12,175
-70% -$283K ﹤0.01% 2501
2022
Q1 		$474K Hold
17,479
– – ﹤0.01% 1691
2021
Q4 		$526K Hold
17,479
– – ﹤0.01% 1655
2021
Q3 		$516K Sell
17,479
-2,040
-10% -$61.9K ﹤0.01% 1585
2021
Q2 		$591K Sell
19,519
-2,475
-11% -$71.9K ﹤0.01% 1499
2021
Q1 		$616K Hold
21,994
– – ﹤0.01% 1429
2020
Q4 		$623K Sell
21,994
-500
-2% -$13.2K ﹤0.01% 1350
2020
Q3 		$546K Sell
22,494
-570
-2% -$13.8K ﹤0.01% 1305
2020
Q2 		$518K Sell
23,064
-1,000
-4% -$21K ﹤0.01% 1365
2020
Q1 		$449K Buy
24,064
+12,420
+107% +$272K ﹤0.01% 1344
2019
Q4 		$265K Sell
11,644
-1,076
-8% -$23.8K ﹤0.01% 1891
2019
Q3 		$275K Buy
12,720
+19
+0.1% +$414 ﹤0.01% 1954
2019
Q2 		$276K Buy
12,701
+18
+0.1% +$386 ﹤0.01% 1971
2019
Q1 		$273K Buy
12,683
+39
+0.3% +$806 ﹤0.01% 1960
2018
Q4 		$234K Buy
12,644
+5,540
+78% +$112K ﹤0.01% 1959
2018
Q3 		$163K Sell
7,104
-500
-7% -$11.6K ﹤0.01% 2298
2018
Q2 		$169K Buy
7,604
+1,893
+33% +$40.8K ﹤0.01% 2293
2018
Q1 		$118K Hold
5,711
– – ﹤0.01% 2468
2017
Q4 		$121K Hold
5,711
– – ﹤0.01% 2473
2017
Q3 		$118K Sell
5,711
-32,794
-85% -$660K ﹤0.01% 2444
2017
Q2 		$761K Sell
38,505
-5,250
-12% -$103K ﹤0.01% 1395
2017
Q1 		$845K Sell
43,755
-733
-2% -$14.1K ﹤0.01% 1364
2016
Q4 		$820K Sell
44,488
-9,125
-17% -$168K ﹤0.01% 1364
2016
Q3 		$1M Sell
53,613
-8,125
-13% -$154K ﹤0.01% 1261
2016
Q2 		$1.14M Buy
61,738
+8,635
+16% +$156K ﹤0.01% 1211
2016
Q1 		$966K Sell
53,103
-3,110
-6% -$53.4K ﹤0.01% 1271
2015
Q4 		$1.01M Hold
56,213
– – ﹤0.01% 1201
2015
Q3 		$967K Buy
56,213
+48,029
+587% +$891K ﹤0.01% 1241
2015
Q2 		$158K Sell
8,184
-2,020
-20% -$40.6K ﹤0.01% 2377
2015
Q1 		$202K Sell
10,204
-4,896
-32% -$98.9K ﹤0.01% 2234
2014
Q4 		$312K Buy
15,100
+10,500
+228% +$214K ﹤0.01% 1815
2014
Q3 		$91K Buy
+4,600
New +$93K ﹤0.01% 2427
2014
Q2 		– Sell
-600
Closed -$12K – 3874
2014
Q1 		$12K Buy
+600
New +$11.6K ﹤0.01% 3004

Other funds holding NIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

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

PNC Financial Services Group held its Virtus Equity & Convertible Income Fund (NIE) position steady in Q1 2026 at 3,004 shares worth $70.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

PNC Financial Services Group first reported a position in NIE in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.14M in Q2 2016. 86 funds tracked by Wall St. Rank hold NIE as of Q1 2026.

  • PNC Financial Services Group held 3,004 shares of Virtus Equity & Convertible Income Fund worth $70.2K as of Q1 2026.
  • PNC Financial Services Group left its Virtus Equity & Convertible Income Fund share count unchanged in Q1 2026.
  • Virtus Equity & Convertible Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3017 holding.
  • PNC Financial Services Group first reported a position in Virtus Equity & Convertible Income Fund in Q1 2014 and has held it in 48 quarters since.
  • PNC Financial Services Group's Virtus Equity & Convertible Income Fund position peaked at $1.14M in Q2 2016.
  • 86 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q1 2026.

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