PNC Financial Services Group
RIGS icon

PNC Financial Services Group’s ALPS Strategic Income Fund RIGS Stock Holding History

PNC Financial Services Group’s Portfolio RIGS Stock Details RIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13 Buy
+1
New +$23 ﹤0.01% 5201
2016
Q1 		– Sell
-3,165
Closed -$77K – 4547
2015
Q4 		$77K Buy
3,165
+2,867
+962% +$69.8K ﹤0.01% 2608
2015
Q3 		$7K Sell
298
-4,166
-93% -$103K ﹤0.01% 3834
2015
Q2 		$111K Buy
+4,464
New +$113K ﹤0.01% 2581

Other funds holding RIGS

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

PNC Financial Services Group opened a new position in ALPS Strategic Income Fund (RIGS) in Q2 2026: 1 share worth $13. The stake represents ﹤0.01% of the portfolio and ranks #5201 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in RIGS as recently as Q4 2015.

PNC Financial Services Group first reported a position in RIGS in Q2 2015 and has held it in 4 quarters since. The position peaked at $111K in Q2 2015. 37 funds tracked by Wall St. Rank hold RIGS as of Q2 2026.

  • PNC Financial Services Group held 1 share of ALPS Strategic Income Fund worth $13 as of Q2 2026.
  • ALPS Strategic Income Fund was a new PNC Financial Services Group position in Q2 2026.
  • ALPS Strategic Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #5201 holding.
  • PNC Financial Services Group first reported a position in ALPS Strategic Income Fund in Q2 2015 and has held it in 4 quarters since.
  • PNC Financial Services Group's ALPS Strategic Income Fund position peaked at $111K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q2 2026.

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