PNC Financial Services Group’s PIMCO Strategic Income Fund RCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | – | – | 5211 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5157 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$11K | – | 4675 |
|
|
2022
Q1 | $11K | Hold |
1,800
| – | – | ﹤0.01% | 3800 |
|
|
2021
Q4 | $12K | Sell |
1,800
-6,624
| -79% | -$47.5K | ﹤0.01% | 3732 |
|
|
2021
Q3 | $59K | Hold |
8,424
| – | – | ﹤0.01% | 2967 |
|
|
2021
Q2 | $65K | Buy |
8,424
+4,624
| +122% | +$35.1K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $27K | Hold |
3,800
| – | – | ﹤0.01% | 3287 |
|
|
2020
Q4 | $26K | Hold |
3,800
| – | – | ﹤0.01% | 3226 |
|
|
2020
Q3 | $24K | Buy |
3,800
+1,800
| +90% | +$11.6K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3412 |
|
|
2020
Q1 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3346 |
|
|
2019
Q4 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 3351 |
|
|
2019
Q3 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 3391 |
|
|
2019
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 3371 |
|
|
2019
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 3323 |
|
|
2018
Q4 | $20K | Sell |
2,000
-231
| -10% | -$2.16K | ﹤0.01% | 3310 |
|
|
2018
Q3 | $22K | Hold |
2,231
| – | – | ﹤0.01% | 3410 |
|
|
2018
Q2 | $22K | Sell |
2,231
-3,047
| -58% | -$28.9K | ﹤0.01% | 3410 |
|
|
2018
Q1 | $48K | Sell |
5,278
-283
| -5% | -$2.58K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $51K | Sell |
5,561
-1,875
| -25% | -$17K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $73K | Buy |
7,436
+1,400
| +23% | +$14.1K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $61K | Hold |
6,036
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q1 | $58K | Sell |
6,036
-100
| -2% | -$926 | ﹤0.01% | 2810 |
|
|
2016
Q4 | $54K | Sell |
6,136
-3,223
| -34% | -$29.8K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $94K | Buy |
9,359
+5,480
| +141% | +$55.4K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $38K | Hold |
3,879
| – | – | ﹤0.01% | 2960 |
|
|
2016
Q1 | $35K | Hold |
3,879
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q4 | $35K | Sell |
3,879
-5,200
| -57% | -$47.1K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $78K | Buy |
9,079
+2,000
| +28% | +$16.7K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $61K | Sell |
7,079
-4,196
| -37% | -$38.1K | ﹤0.01% | 2915 |
|
|
2015
Q1 | $104K | Buy |
11,275
+6,075
| +117% | +$58.1K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $49K | Hold |
5,200
| – | – | ﹤0.01% | 2799 |
|
|
2014
Q3 | $51K | Hold |
5,200
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q2 | $56K | Hold |
5,200
| – | – | ﹤0.01% | 2529 |
|
|
2014
Q1 | $53K | Hold |
5,200
| – | – | ﹤0.01% | 2492 |
|
|
2013
Q4 | $51K | Sell |
5,200
-1,000
| -16% | -$10.2K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $65K | Sell |
6,200
-3,300
| -35% | -$34.5K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $100K | Buy |
+9,500
| New | +$106K | ﹤0.01% | 2120 |
|
Other funds holding RCS
CAS
BEI
MAM
MA
SOS
PNC Financial Services Group's RCS Position: Q2 2026 in Review
PNC Financial Services Group held its PIMCO Strategic Income Fund (RCS) position steady in Q2 2026 at 0 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #5211.
PNC Financial Services Group first reported a position in RCS in Q2 2013 and has held it in 36 quarters since. The position peaked at $104K in Q1 2015. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.
- PNC Financial Services Group held 0 shares of PIMCO Strategic Income Fund worth $2 as of Q2 2026.
- PNC Financial Services Group left its PIMCO Strategic Income Fund share count unchanged in Q2 2026.
- PIMCO Strategic Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #5211 holding.
- PNC Financial Services Group first reported a position in PIMCO Strategic Income Fund in Q2 2013 and has held it in 36 quarters since.
- PNC Financial Services Group's PIMCO Strategic Income Fund position peaked at $104K in Q1 2015.
- 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.