PNC Financial Services Group
PCEF icon

PNC Financial Services Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

PNC Financial Services Group’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$207K Hold
10,205
– – ﹤0.01% 2433
2026
Q1 		$192K Hold
10,205
– – ﹤0.01% 2346
2025
Q4 		$203K Sell
10,205
-1,430
-12% -$28.4K ﹤0.01% 2303
2025
Q3 		$232K Hold
11,635
– – ﹤0.01% 2201
2025
Q2 		$227K Sell
11,635
-150
-1% -$2.8K ﹤0.01% 2128
2025
Q1 		$222K Buy
11,785
+150
+1% +$2.91K ﹤0.01% 2117
2024
Q4 		$223K Hold
11,635
– – ﹤0.01% 2125
2024
Q3 		$229K Hold
11,635
– – ﹤0.01% 2083
2024
Q2 		$219K Hold
11,635
– – ﹤0.01% 2076
2024
Q1 		$219K Sell
11,635
-280
-2% -$5.16K ﹤0.01% 2106
2023
Q4 		$214K Hold
11,915
– – ﹤0.01% 2099
2023
Q3 		$204K Hold
11,915
– – ﹤0.01% 2106
2023
Q2 		$215K Hold
11,915
– – ﹤0.01% 2142
2023
Q1 		$217K Hold
11,915
– – ﹤0.01% 2093
2022
Q4 		$216K Buy
11,915
+1,200
+11% +$21.9K ﹤0.01% 2066
2022
Q3 		$187K Sell
10,715
-100
-0.9% -$1.94K ﹤0.01% 2136
2022
Q2 		$205K Buy
10,815
+100
+0.9% +$2.02K ﹤0.01% 2124
2022
Q1 		$237K Sell
10,715
-1,239
-10% -$27.7K ﹤0.01% 2144
2021
Q4 		$289K Hold
11,954
– – ﹤0.01% 2030
2021
Q3 		$287K Sell
11,954
-218
-2% -$5.32K ﹤0.01% 1962
2021
Q2 		$299K Sell
12,172
-173
-1% -$4.15K ﹤0.01% 1965
2021
Q1 		$288K Sell
12,345
-870
-7% -$19.8K ﹤0.01% 1948
2020
Q4 		$297K Sell
13,215
-90
-0.7% -$1.91K ﹤0.01% 1825
2020
Q3 		$269K Sell
13,305
-176
-1% -$3.62K ﹤0.01% 1756
2020
Q2 		$268K Sell
13,481
-820
-6% -$15.6K ﹤0.01% 1770
2020
Q1 		$250K Buy
14,301
+2,729
+24% +$59.1K ﹤0.01% 1687
2019
Q4 		$270K Sell
11,572
-260
-2% -$5.92K ﹤0.01% 1876
2019
Q3 		$268K Buy
11,832
+18
+0.2% +$407 ﹤0.01% 1971
2019
Q2 		$268K Buy
11,814
+18
+0.2% +$402 ﹤0.01% 1989
2019
Q1 		$261K Sell
11,796
-1,818
-13% -$39.5K ﹤0.01% 1986
2018
Q4 		$275K Sell
13,614
-1,199
-8% -$25.6K ﹤0.01% 1875
2018
Q3 		$338K Sell
14,813
-9,015
-38% -$207K ﹤0.01% 1891
2018
Q2 		$544K Buy
23,828
+72
+0.3% +$1.66K ﹤0.01% 1596
2018
Q1 		$545K Sell
23,756
-1,040
-4% -$24.3K ﹤0.01% 1581
2017
Q4 		$592K Sell
24,796
-2,223
-8% -$53K ﹤0.01% 1564
2017
Q3 		$650K Sell
27,019
-2,031
-7% -$48.4K ﹤0.01% 1491
2017
Q2 		$688K Buy
29,050
+1,808
+7% +$42.6K ﹤0.01% 1458
2017
Q1 		$630K Buy
27,242
+8,175
+43% +$188K ﹤0.01% 1496
2016
Q4 		$427K Buy
19,067
+2,721
+17% +$60.3K ﹤0.01% 1673
2016
Q3 		$373K Buy
16,346
+45
+0.3% +$1.02K ﹤0.01% 1727
2016
Q2 		$360K Buy
16,301
+1,413
+9% +$30.9K ﹤0.01% 1737
2016
Q1 		$321K Sell
14,888
-3,550
-19% -$73.3K ﹤0.01% 1816
2015
Q4 		$393K Buy
18,438
+1,987
+12% +$42.7K ﹤0.01% 1665
2015
Q3 		$346K Buy
16,451
+399
+2% +$8.81K ﹤0.01% 1784
2015
Q2 		$367K Buy
16,052
+825
+5% +$19.6K ﹤0.01% 1831
2015
Q1 		$363K Buy
15,227
+8,851
+139% +$210K ﹤0.01% 1851
2014
Q4 		$150K Hold
6,376
– – ﹤0.01% 2235
2014
Q3 		$156K Sell
6,376
-2,800
-31% -$69.9K ﹤0.01% 2141
2014
Q2 		$234K Buy
9,176
+2,800
+44% +$70.2K ﹤0.01% 1826
2014
Q1 		$158K Hold
6,376
– – ﹤0.01% 2007
2013
Q4 		$156K Hold
6,376
– – ﹤0.01% 1984
2013
Q3 		$152K Hold
6,376
– – ﹤0.01% 1968
2013
Q2 		$158K Buy
+6,376
New +$164K ﹤0.01% 1891

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

PNC Financial Services Group held its Invesco CEF Income Composite ETF (PCEF) position steady in Q2 2026 at 10,205 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

PNC Financial Services Group first reported a position in PCEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $688K in Q2 2017. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • PNC Financial Services Group held 10,205 shares of Invesco CEF Income Composite ETF worth $207K as of Q2 2026.
  • PNC Financial Services Group left its Invesco CEF Income Composite ETF share count unchanged in Q2 2026.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2433 holding.
  • PNC Financial Services Group first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Invesco CEF Income Composite ETF position peaked at $688K in Q2 2017.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

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