PNC Financial Services Group
PFL

PNC Financial Services Group’s PIMCO Income Strategy Fund PFL Stock Holding History

PNC Financial Services Group’s Portfolio PFL Stock Details PFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,000
Closed -$84.4K – 4786
2023
Q4 		$84.4K Hold
10,000
– – ﹤0.01% 2708
2023
Q3 		$76.7K Hold
10,000
– – ﹤0.01% 2736
2023
Q2 		$81.9K Sell
10,000
-2,006
-17% -$16.1K ﹤0.01% 2761
2023
Q1 		$97.6K Hold
12,006
– – ﹤0.01% 2588
2022
Q4 		$97.4K Buy
12,006
+10,000
+499% +$82.8K ﹤0.01% 2570
2022
Q3 		$16K Hold
2,006
– – ﹤0.01% 3555
2022
Q2 		$18K Buy
+2,006
New +$18.8K ﹤0.01% 3544
2018
Q4 		– Sell
-1,765
Closed -$21K – 4145
2018
Q3 		$21K Buy
+1,765
New +$21.3K ﹤0.01% 3428
2018
Q2 		– Sell
-3,900
Closed -$46K – 4237
2018
Q1 		$46K Sell
3,900
-1,300
-25% -$15K ﹤0.01% 3020
2017
Q4 		$61K Hold
5,200
– – ﹤0.01% 2826
2017
Q3 		$63K Hold
5,200
– – ﹤0.01% 2802
2017
Q2 		$61K Hold
5,200
– – ﹤0.01% 2800
2017
Q1 		$58K Buy
5,200
+1,100
+27% +$12K ﹤0.01% 2809
2016
Q4 		$43K Hold
4,100
– – ﹤0.01% 2901
2016
Q3 		$44K Hold
4,100
– – ﹤0.01% 2881
2016
Q2 		$42K Sell
4,100
-500
-11% -$4.97K ﹤0.01% 2915
2016
Q1 		$44K Hold
4,600
– – ﹤0.01% 2889
2015
Q4 		$45K Sell
4,600
-3,419
-43% -$34.2K ﹤0.01% 2895
2015
Q3 		$78K Sell
8,019
-1,833
-19% -$18.8K ﹤0.01% 2669
2015
Q2 		$107K Sell
9,852
-5,889
-37% -$66.1K ﹤0.01% 2606
2015
Q1 		$179K Buy
15,741
+15,491
+6,196% +$181K ﹤0.01% 2312
2014
Q4 		$3K Buy
+250
New +$3.03K ﹤0.01% 3693
2014
Q3 		– Sell
-2,400
Closed -$30K – 4031
2014
Q2 		$30K Hold
2,400
– – ﹤0.01% 2776
2014
Q1 		$28K Buy
+2,400
New +$28K ﹤0.01% 2739
2013
Q4 		– Sell
-37,608
Closed -$435K – 3513
2013
Q3 		$435K Sell
37,608
-12,000
-24% -$138K ﹤0.01% 1431
2013
Q2 		$594K Buy
+49,608
New +$644K ﹤0.01% 1212

Other funds holding PFL

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PNC Financial Services Group's PFL Position: Q1 2024 in Review

PNC Financial Services Group sold out of PIMCO Income Strategy Fund (PFL) in Q1 2024, closing a stake of 10,000 shares — an estimated $84.4K sold.

PNC Financial Services Group first reported a position in PFL in Q2 2013 and held it in 26 quarters. The position peaked at $594K in Q2 2013. 64 funds tracked by Wall St. Rank hold PFL as of Q1 2024.

  • PNC Financial Services Group reported no remaining PIMCO Income Strategy Fund position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 10,000 PIMCO Income Strategy Fund shares in Q1 2024, an estimated $84.4K.
  • PNC Financial Services Group first reported a position in PIMCO Income Strategy Fund in Q2 2013 and held it in 26 quarters.
  • PNC Financial Services Group's PIMCO Income Strategy Fund position peaked at $594K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.