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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.99K	Sell	700 -750	-52%	-$5.22K	﹤0.01%	4384
2026 Q1	$9.99K	Buy	1,450 +750	+107%	+$5.43K	﹤0.01%	3948
2025 Q4	$5.25K	Hold	700	–	–	﹤0.01%	4220
2025 Q3	$5.32K	Hold	700	–	–	﹤0.01%	4178
2025 Q2	$5.17K	Hold	700	–	–	﹤0.01%	4119
2025 Q1	$5.28K	Hold	700	–	–	﹤0.01%	4044
2024 Q4	$5.22K	Hold	700	–	–	﹤0.01%	4030
2024 Q3	$5.34K	Hold	700	–	–	﹤0.01%	4019
2024 Q2	$5.02K	Hold	700	–	–	﹤0.01%	3997
2024 Q1	$5.22K	Sell	700 -5,000	-88%	-$37.1K	﹤0.01%	3947
2023 Q4	$41.2K	Hold	5,700	–	–	﹤0.01%	3071
2023 Q3	$37.6K	Hold	5,700	–	–	﹤0.01%	3102
2023 Q2	$41.1K	Sell	5,700 -23	-0.4%	-$163	﹤0.01%	3178
2023 Q1	$41K	Hold	5,723	–	–	﹤0.01%	3097
2022 Q4	$40.5K	Buy	5,723 +5,000	+692%	+$36.2K	﹤0.01%	3103
2022 Q3	$5K	Hold	723	–	–	﹤0.01%	3975
2022 Q2	$6K	Buy	723 +23	+3%	+$186	﹤0.01%	3954
2022 Q1	$6K	Hold	700	–	–	﹤0.01%	3957
2021 Q4	$7K	Hold	700	–	–	﹤0.01%	3885
2021 Q3	$7K	Sell	700 -126	-15%	-$1.37K	﹤0.01%	3846
2021 Q2	$9K	Sell	826 -52	-6%	-$552	﹤0.01%	3742
2021 Q1	$9K	Sell	878 -22	-2%	-$223	﹤0.01%	3683
2020 Q4	$9K	Sell	900 -65	-7%	-$617	﹤0.01%	3601
2020 Q3	$8K	Sell	965 -19,484	-95%	-$176K	﹤0.01%	3582
2020 Q2	$178K	Buy	20,449 +4,149	+25%	+$34.1K	﹤0.01%	1999
2020 Q1	$123K	Hold	16,300	–	–	﹤0.01%	2097
2019 Q4	$173K	Hold	16,300	–	–	﹤0.01%	2156
2019 Q3	$169K	Hold	16,300	–	–	﹤0.01%	2232
2019 Q2	$171K	Hold	16,300	–	–	﹤0.01%	2249
2019 Q1	$167K	Hold	16,300	–	–	﹤0.01%	2243
2018 Q4	$155K	Hold	16,300	–	–	﹤0.01%	2209
2018 Q3	$171K	Sell	16,300 -20,000	-55%	-$213K	﹤0.01%	2276
2018 Q2	$379K	Hold	36,300	–	–	﹤0.01%	1815
2018 Q1	$379K	Hold	36,300	–	–	﹤0.01%	1799
2017 Q4	$379K	Hold	36,300	–	–	﹤0.01%	1805
2017 Q3	$387K	Hold	36,300	–	–	﹤0.01%	1764
2017 Q2	$379K	Sell	36,300 -1,776	-5%	-$18.4K	﹤0.01%	1762
2017 Q1	$383K	Sell	38,076 -3,400	-8%	-$33.4K	﹤0.01%	1767
2016 Q4	$394K	Sell	41,476 -1,364	-3%	-$12.6K	﹤0.01%	1714
2016 Q3	$409K	Sell	42,840 -2	-0%	-$19	﹤0.01%	1665
2016 Q2	$395K	Sell	42,842 -1,164	-3%	-$10.4K	﹤0.01%	1674
2016 Q1	$385K	Buy	44,006 +41	+0.1%	+$344	﹤0.01%	1690
2015 Q4	$386K	Buy	43,965 +29	+0.1%	+$261	﹤0.01%	1678
2015 Q3	$388K	Sell	43,936 -43,477	-50%	-$401K	﹤0.01%	1711
2015 Q2	$861K	Buy	87,413 +50,715	+138%	+$512K	﹤0.01%	1344
2015 Q1	$369K	Buy	36,698 +3,784	+11%	+$38.4K	﹤0.01%	1837
2014 Q4	$323K	Hold	32,914	–	–	﹤0.01%	1792
2014 Q3	$347K	Buy	32,914 +15,600	+90%	+$168K	﹤0.01%	1677
2014 Q2	$191K	Hold	17,314	–	–	﹤0.01%	1946
2014 Q1	$180K	Sell	17,314 -2,300	-12%	-$23.7K	﹤0.01%	1942
2013 Q4	$196K	Hold	19,614	–	–	﹤0.01%	1876
2013 Q3	$200K	Buy	19,614 +14,000	+249%	+$142K	﹤0.01%	1835
2013 Q2	$58K	Buy	+5,614	New	+$63.1K	﹤0.01%	2328

Other funds holding PFN

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

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

PNC Financial Services Group reduced its PIMCO Income Strategy Fund II (PFN) stake by 52% in Q2 2026, selling an estimated $5.22K and leaving 700 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #4384.

PNC Financial Services Group first reported a position in PFN in Q2 2013 and has held it in 53 quarters since. The position peaked at $861K in Q2 2015. 62 funds tracked by Wall St. Rank hold PFN as of Q2 2026.

PNC Financial Services Group held 700 shares of PIMCO Income Strategy Fund II worth $4.99K as of Q2 2026.
PNC Financial Services Group sold 750 PIMCO Income Strategy Fund II shares in Q2 2026, an estimated $5.22K.
PIMCO Income Strategy Fund II made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4384 holding.
PNC Financial Services Group first reported a position in PIMCO Income Strategy Fund II in Q2 2013 and has held it in 53 quarters since.
PNC Financial Services Group's PIMCO Income Strategy Fund II position peaked at $861K in Q2 2015.
62 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q2 2026.

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