PNC Financial Services Group’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

PNC Financial Services Group’s Portfolio PCN Stock Details PCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99K	Sell	8,284 -480	-5%	-$5.7K	﹤0.01%	2934
2026 Q1	$104K	Buy	8,764 +480	+6%	+$6K	﹤0.01%	2791
2025 Q4	$106K	Hold	8,284	–	–	﹤0.01%	2768
2025 Q3	$111K	Hold	8,284	–	–	﹤0.01%	2741
2025 Q2	$105K	Hold	8,284	–	–	﹤0.01%	2679
2025 Q1	$113K	Hold	8,284	–	–	﹤0.01%	2580
2024 Q4	$111K	Sell	8,284 -1,081	-12%	-$15K	﹤0.01%	2615
2024 Q3	$133K	Hold	9,365	–	–	﹤0.01%	2492
2024 Q2	$124K	Hold	9,365	–	–	﹤0.01%	2490
2024 Q1	$131K	Buy	9,365 +581	+7%	+$7.72K	﹤0.01%	2443
2023 Q4	$109K	Buy	8,784 +1,000	+13%	+$11.9K	﹤0.01%	2547
2023 Q3	$94.7K	Hold	7,784	–	–	﹤0.01%	2600
2023 Q2	$102K	Hold	7,784	–	–	﹤0.01%	2637
2023 Q1	$97.6K	Hold	7,784	–	–	﹤0.01%	2587
2022 Q4	$92.2K	Hold	7,784	–	–	﹤0.01%	2617
2022 Q3	$92K	Hold	7,784	–	–	﹤0.01%	2592
2022 Q2	$98K	Hold	7,784	–	–	﹤0.01%	2588
2022 Q1	$123K	Hold	7,784	–	–	﹤0.01%	2586
2021 Q4	$133K	Sell	7,784 -1,563	-17%	-$28.1K	﹤0.01%	2499
2021 Q3	$169K	Hold	9,347	–	–	﹤0.01%	2301
2021 Q2	$175K	Hold	9,347	–	–	﹤0.01%	2306
2021 Q1	$162K	Hold	9,347	–	–	﹤0.01%	2308
2020 Q4	$161K	Sell	9,347 -2	-0%	-$33	﹤0.01%	2196
2020 Q3	$146K	Sell	9,349 -7,784	-45%	-$123K	﹤0.01%	2103
2020 Q2	$271K	Hold	17,133	–	–	﹤0.01%	1761
2020 Q1	$229K	Hold	17,133	–	–	﹤0.01%	1740
2019 Q4	$328K	Hold	17,133	–	–	﹤0.01%	1747
2019 Q3	$315K	Hold	17,133	–	–	﹤0.01%	1867
2019 Q2	$293K	Sell	17,133 -791	-4%	-$13.8K	﹤0.01%	1937
2019 Q1	$309K	Buy	17,924 +791	+5%	+$12.9K	﹤0.01%	1885
2018 Q4	$255K	Hold	17,133	–	–	﹤0.01%	1907
2018 Q3	$313K	Sell	17,133 -620	-3%	-$11.3K	﹤0.01%	1933
2018 Q2	$312K	Buy	17,753 +620	+4%	+$10.7K	﹤0.01%	1922
2018 Q1	$284K	Hold	17,133	–	–	﹤0.01%	1964
2017 Q4	$295K	Hold	17,133	–	–	﹤0.01%	1965
2017 Q3	$299K	Hold	17,133	–	–	﹤0.01%	1914
2017 Q2	$297K	Sell	17,133 -3,217	-16%	-$53.7K	﹤0.01%	1899
2017 Q1	$324K	Hold	20,350	–	–	﹤0.01%	1862
2016 Q4	$301K	Hold	20,350	–	–	﹤0.01%	1884
2016 Q3	$311K	Buy	20,350 +3,217	+19%	+$49.7K	﹤0.01%	1841
2016 Q2	$264K	Hold	17,133	–	–	﹤0.01%	1912
2016 Q1	$236K	Sell	17,133 -494	-3%	-$6.6K	﹤0.01%	1997
2015 Q4	$236K	Sell	17,627 -3,236	-16%	-$44K	﹤0.01%	1977
2015 Q3	$274K	Sell	20,863 -1,170	-5%	-$15.8K	﹤0.01%	1923
2015 Q2	$314K	Sell	22,033 -518	-2%	-$7.8K	﹤0.01%	1919
2015 Q1	$347K	Buy	22,551 +5,418	+32%	+$83.2K	﹤0.01%	1878
2014 Q4	$260K	Hold	17,133	–	–	﹤0.01%	1916
2014 Q3	$271K	Buy	17,133 +14,568	+568%	+$241K	﹤0.01%	1817
2014 Q2	$43K	Sell	2,565 -1,000	-28%	-$16.8K	﹤0.01%	2641
2014 Q1	$60K	Sell	3,565 -1,000	-22%	-$16.6K	﹤0.01%	2433
2013 Q4	$73K	Hold	4,565	–	–	﹤0.01%	2339
2013 Q3	$77K	Sell	4,565 -8,400	-65%	-$138K	﹤0.01%	2306
2013 Q2	$227K	Buy	+12,965	New	+$232K	﹤0.01%	1713

Other funds holding PCN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHE LLC Memphis, Tennessee $265M AUM 18.77% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AAA

AG Asset Advisory Los Angeles, California $124M AUM 1.44% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group reduced its PIMCO Corporate & Income Strategy Fund (PCN) stake by 5.5% in Q2 2026, selling an estimated $5.7K and leaving 8,284 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #2934.

PNC Financial Services Group first reported a position in PCN in Q2 2013 and has held it in 53 quarters since. The position peaked at $347K in Q1 2015. 70 funds tracked by Wall St. Rank hold PCN as of Q2 2026.

PNC Financial Services Group held 8,284 shares of PIMCO Corporate & Income Strategy Fund worth $99K as of Q2 2026.
PNC Financial Services Group sold 480 PIMCO Corporate & Income Strategy Fund shares in Q2 2026, an estimated $5.7K.
PIMCO Corporate & Income Strategy Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2934 holding.
PNC Financial Services Group first reported a position in PIMCO Corporate & Income Strategy Fund in Q2 2013 and has held it in 53 quarters since.
PNC Financial Services Group's PIMCO Corporate & Income Strategy Fund position peaked at $347K in Q1 2015.
70 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q2 2026.

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