PNC Financial Services Group
PHT

PNC Financial Services Group’s Pioneer High Income Fund PHT Stock Holding History

PNC Financial Services Group’s Portfolio PHT Stock Details PHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,000
Closed -$80K – 4894
2024
Q3 		$80K Hold
10,000
– – ﹤0.01% 2802
2024
Q2 		$75.2K Hold
10,000
– – ﹤0.01% 2806
2024
Q1 		$76.6K Hold
10,000
– – ﹤0.01% 2766
2023
Q4 		$71.5K Buy
+10,000
New +$69.4K ﹤0.01% 2790
2018
Q4 		– Sell
-1,365
Closed -$13K – 4146
2018
Q3 		$13K Buy
+1,365
New +$12.6K ﹤0.01% 3582
2017
Q1 		– Sell
-1,706
Closed -$17K – 4182
2016
Q4 		$17K Buy
+1,706
New +$17.1K ﹤0.01% 3301
2015
Q2 		– Sell
-765
Closed -$10K – 4744
2015
Q1 		$10K Buy
+765
New +$11.4K ﹤0.01% 3791
2014
Q1 		– Sell
-1,000
Closed -$17K – 3888
2013
Q4 		$17K Hold
1,000
– – ﹤0.01% 2850
2013
Q3 		$17K Hold
1,000
– – ﹤0.01% 2938
2013
Q2 		$17K Buy
+1,000
New +$17.3K ﹤0.01% 2818

Other funds holding PHT

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group's PHT Position: Q4 2024 in Review

PNC Financial Services Group sold out of Pioneer High Income Fund (PHT) in Q4 2024, closing a stake of 10,000 shares — an estimated $80K sold.

PNC Financial Services Group first reported a position in PHT in Q2 2013 and held it in 10 quarters. The position peaked at $80K in Q3 2024. 52 funds tracked by Wall St. Rank hold PHT as of Q4 2024.

  • PNC Financial Services Group reported no remaining Pioneer High Income Fund position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 10,000 Pioneer High Income Fund shares in Q4 2024, an estimated $80K.
  • PNC Financial Services Group first reported a position in Pioneer High Income Fund in Q2 2013 and held it in 10 quarters.
  • PNC Financial Services Group's Pioneer High Income Fund position peaked at $80K in Q3 2024.
  • 52 funds tracked by Wall St. Rank held Pioneer High Income Fund as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.