PNC Financial Services Group
PCF icon

PNC Financial Services Group’s High Income Securities Fund PCF Stock Holding History

PNC Financial Services Group’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,000
Closed -$90K – 4107
2019
Q1 		$90K Hold
10,000
– – ﹤0.01% 2615
2018
Q4 		$90K Hold
10,000
– – ﹤0.01% 2521
2018
Q3 		$94K Hold
10,000
– – ﹤0.01% 2633
2018
Q2 		$94K Hold
10,000
– – ﹤0.01% 2626
2018
Q1 		$90K Hold
10,000
– – ﹤0.01% 2624
2017
Q4 		$90K Sell
10,000
-3,500
-26% -$31.5K ﹤0.01% 2625
2017
Q3 		$121K Hold
13,500
– – ﹤0.01% 2427
2017
Q2 		$119K Hold
13,500
– – ﹤0.01% 2424
2017
Q1 		$116K Hold
13,500
– – ﹤0.01% 2412
2016
Q4 		$111K Hold
13,500
– – ﹤0.01% 2405
2016
Q3 		$108K Buy
13,500
+4,000
+42% +$31.8K ﹤0.01% 2410
2016
Q2 		$73K Hold
9,500
– – ﹤0.01% 2648
2016
Q1 		$70K Hold
9,500
– – ﹤0.01% 2666
2015
Q4 		$70K Sell
9,500
-6,000
-39% -$44.1K ﹤0.01% 2655
2015
Q3 		$109K Buy
15,500
+2,000
+15% +$15K ﹤0.01% 2472
2015
Q2 		$104K Hold
13,500
– – ﹤0.01% 2621
2015
Q1 		$109K Buy
13,500
+3,000
+29% +$24.5K ﹤0.01% 2632
2014
Q4 		$85K Hold
10,500
– – ﹤0.01% 2562
2014
Q3 		$86K Sell
10,500
-3,000
-22% -$25.5K ﹤0.01% 2450
2014
Q2 		$117K Sell
13,500
-1,000
-7% -$8.54K ﹤0.01% 2196
2014
Q1 		$122K Buy
14,500
+3,000
+26% +$25K ﹤0.01% 2126
2013
Q4 		$95K Hold
11,500
– – ﹤0.01% 2219
2013
Q3 		$91K Buy
11,500
+9,000
+360% +$70.2K ﹤0.01% 2229
2013
Q2 		$20K Buy
+2,500
New +$20.2K ﹤0.01% 2746

Other funds holding PCF

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ProVise Management Group
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

PNC Financial Services Group's PCF Position: Q2 2019 in Review

PNC Financial Services Group sold out of High Income Securities Fund (PCF) in Q2 2019, closing a stake of 10,000 shares — an estimated $90K sold.

PNC Financial Services Group first reported a position in PCF in Q2 2013 and held it in 24 quarters. The position peaked at $122K in Q1 2014. 24 funds tracked by Wall St. Rank hold PCF as of Q2 2019.

  • PNC Financial Services Group reported no remaining High Income Securities Fund position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 10,000 High Income Securities Fund shares in Q2 2019, an estimated $90K.
  • PNC Financial Services Group first reported a position in High Income Securities Fund in Q2 2013 and held it in 24 quarters.
  • PNC Financial Services Group's High Income Securities Fund position peaked at $122K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held High Income Securities Fund as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.