PNC Financial Services Group
PHK

PNC Financial Services Group’s PIMCO High Income Fund PHK Stock Holding History

PNC Financial Services Group’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.32K Hold
2,000
– – ﹤0.01% 4120
2026
Q1 		$9.26K Hold
2,000
– – ﹤0.01% 3990
2025
Q4 		$9.72K Hold
2,000
– – ﹤0.01% 3965
2025
Q3 		$9.98K Hold
2,000
– – ﹤0.01% 3941
2025
Q2 		$9.6K Sell
2,000
-10,920
-85% -$51.7K ﹤0.01% 3889
2025
Q1 		$63.2K Buy
12,920
+10,920
+546% +$53.6K ﹤0.01% 2965
2024
Q4 		$9.72K Sell
2,000
-2,000
-50% -$10K ﹤0.01% 3815
2024
Q3 		$20K Hold
4,000
– – ﹤0.01% 3510
2024
Q2 		$19.3K Sell
4,000
-5,625
-58% -$27.1K ﹤0.01% 3499
2024
Q1 		$47.5K Buy
+9,625
New +$47.4K ﹤0.01% 3014
2020
Q4 		– Sell
-1,510
Closed -$8K – 4042
2020
Q3 		$8K Sell
1,510
-29,048
-95% -$155K ﹤0.01% 3583
2020
Q2 		$165K Hold
30,558
– – ﹤0.01% 2036
2020
Q1 		$150K Buy
30,558
+850
+3% +$5.79K ﹤0.01% 1978
2019
Q4 		$224K Hold
29,708
– – ﹤0.01% 1996
2019
Q3 		$230K Hold
29,708
– – ﹤0.01% 2062
2019
Q2 		$236K Sell
29,708
-966
-3% -$7.6K ﹤0.01% 2064
2019
Q1 		$277K Buy
30,674
+29
+0.1% +$252 ﹤0.01% 1951
2018
Q4 		$246K Buy
30,645
+28
+0.1% +$228 ﹤0.01% 1930
2018
Q3 		$258K Sell
30,617
-8,737
-22% -$76.1K ﹤0.01% 2058
2018
Q2 		$328K Buy
39,354
+11,028
+39% +$89K ﹤0.01% 1897
2018
Q1 		$215K Sell
28,326
-12,059
-30% -$91.4K ﹤0.01% 2125
2017
Q4 		$302K Sell
40,385
-50,403
-56% -$388K ﹤0.01% 1945
2017
Q3 		$756K Sell
90,788
-3,177
-3% -$27.1K ﹤0.01% 1397
2017
Q2 		$822K Sell
93,965
-9,353
-9% -$81.8K ﹤0.01% 1366
2017
Q1 		$899K Sell
103,318
-9,540
-8% -$86.5K ﹤0.01% 1337
2016
Q4 		$1.03M Sell
112,858
-2,920
-3% -$26.9K ﹤0.01% 1265
2016
Q3 		$1.15M Buy
115,778
+104,523
+929% +$1.04M ﹤0.01% 1210
2016
Q2 		$109K Buy
11,255
+523
+5% +$4.91K ﹤0.01% 2430
2016
Q1 		$96K Sell
10,732
-2,984
-22% -$24.3K ﹤0.01% 2498
2015
Q4 		$112K Sell
13,716
-51,186
-79% -$429K ﹤0.01% 2392
2015
Q3 		$484K Sell
64,902
-2,409
-4% -$21.8K ﹤0.01% 1581
2015
Q2 		$670K Sell
67,311
-7,587
-10% -$86.3K ﹤0.01% 1472
2015
Q1 		$935K Buy
74,898
+12,268
+20% +$149K ﹤0.01% 1294
2014
Q4 		$704K Sell
62,630
-1,461
-2% -$17.6K ﹤0.01% 1364
2014
Q3 		$747K Sell
64,091
-42,290
-40% -$547K ﹤0.01% 1251
2014
Q2 		$1.45M Hold
106,381
– – ﹤0.01% 972
2014
Q1 		$1.34M Hold
106,381
– – ﹤0.01% 974
2013
Q4 		$1.24M Sell
106,381
-500
-0.5% -$5.93K ﹤0.01% 964
2013
Q3 		$1.28M Sell
106,881
-4,900
-4% -$57.6K ﹤0.01% 929
2013
Q2 		$1.31M Buy
+111,781
New +$1.36M ﹤0.01% 898

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return

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

PNC Financial Services Group held its PIMCO High Income Fund (PHK) position steady in Q2 2026 at 2,000 shares worth $9.32K. The position accounts for ﹤0.01% of the portfolio, ranked #4120.

PNC Financial Services Group first reported a position in PHK in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.45M in Q2 2014. 76 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • PNC Financial Services Group held 2,000 shares of PIMCO High Income Fund worth $9.32K as of Q2 2026.
  • PNC Financial Services Group left its PIMCO High Income Fund share count unchanged in Q2 2026.
  • PIMCO High Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4120 holding.
  • PNC Financial Services Group first reported a position in PIMCO High Income Fund in Q2 2013 and has held it in 40 quarters since.
  • PNC Financial Services Group's PIMCO High Income Fund position peaked at $1.45M in Q2 2014.
  • 76 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

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