PNC Financial Services Group
PAI

PNC Financial Services Group’s Western Asset Investment Grade Income Fund PAI Stock Holding History

PNC Financial Services Group’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-205
Closed -$2.67K – 5195
2025
Q2 		$2.67K Buy
205
+2
+1% +$25 ﹤0.01% 4329
2025
Q1 		$2.61K Sell
203
-645
-76% -$8.11K ﹤0.01% 4278
2024
Q4 		$10.6K Sell
848
-3,116
-79% -$39.4K ﹤0.01% 3783
2024
Q3 		$51K Buy
3,964
+3,336
+531% +$41.6K ﹤0.01% 3075
2024
Q2 		$7.59K Sell
628
-7,307
-92% -$87.7K ﹤0.01% 3866
2024
Q1 		$96.7K Buy
7,935
+623
+9% +$7.48K ﹤0.01% 2634
2023
Q4 		$88K Hold
7,312
– – ﹤0.01% 2688
2023
Q3 		$82.3K Hold
7,312
– – ﹤0.01% 2687
2023
Q2 		$85K Buy
+7,312
New +$86K ﹤0.01% 2743
2022
Q4 		– Sell
-1,750
Closed -$20K – 4835
2022
Q3 		$20K Hold
1,750
– – ﹤0.01% 3452
2022
Q2 		$21K Buy
1,750
+338
+24% +$4.24K ﹤0.01% 3471
2022
Q1 		$19K Buy
+1,412
New +$19.8K ﹤0.01% 3602
2018
Q2 		– Sell
-550
Closed -$8K – 4232
2018
Q1 		$8K Buy
+550
New +$8K ﹤0.01% 3791
2016
Q4 		– Sell
-787
Closed -$12K – 4064
2016
Q3 		$12K Hold
787
– – ﹤0.01% 3424
2016
Q2 		$11K Hold
787
– – ﹤0.01% 3514
2016
Q1 		$11K Hold
787
– – ﹤0.01% 3537
2015
Q4 		$10K Hold
787
– – ﹤0.01% 3600
2015
Q3 		$10K Sell
787
-37
-4% -$488 ﹤0.01% 3680
2015
Q2 		$11K Hold
824
– – ﹤0.01% 3768
2015
Q1 		$11K Buy
+824
New +$11.3K ﹤0.01% 3763

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

PNC Financial Services Group's PAI Position: Q3 2025 in Review

PNC Financial Services Group sold out of Western Asset Investment Grade Income Fund (PAI) in Q3 2025, closing a stake of 205 shares — an estimated $2.67K sold.

PNC Financial Services Group first reported a position in PAI in Q1 2015 and held it in 20 quarters. The position peaked at $96.7K in Q1 2024. 32 funds tracked by Wall St. Rank hold PAI as of Q3 2025.

  • PNC Financial Services Group reported no remaining Western Asset Investment Grade Income Fund position as of Q3 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 205 Western Asset Investment Grade Income Fund shares in Q3 2025, an estimated $2.67K.
  • PNC Financial Services Group first reported a position in Western Asset Investment Grade Income Fund in Q1 2015 and held it in 20 quarters.
  • PNC Financial Services Group's Western Asset Investment Grade Income Fund position peaked at $96.7K in Q1 2024.
  • 32 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q3 2025.

Based on PNC Financial Services Group's 13F filing for Q3 2025, filed 7 Nov 2025.