PNC Financial Services Group
SABA

PNC Financial Services Group’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

PNC Financial Services Group’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-561
Closed -$4.67K – 5326
2026
Q1 		$4.67K Buy
+561
New +$4.58K ﹤0.01% 4303
2025
Q4 		– Sell
-325
Closed -$2.96K – 5288
2025
Q3 		$2.96K Hold
325
– – ﹤0.01% 4390
2025
Q2 		$2.99K Hold
325
– – ﹤0.01% 4297
2025
Q1 		$2.83K Hold
325
– – ﹤0.01% 4252
2024
Q4 		$2.94K Hold
325
– – ﹤0.01% 4187
2024
Q3 		$2.77K Hold
325
– – ﹤0.01% 4204
2024
Q2 		$2.54K Hold
325
– – ﹤0.01% 4197
2024
Q1 		$2.48K Hold
325
– – ﹤0.01% 4146
2023
Q4 		$2.46K Hold
325
– – ﹤0.01% 4146
2023
Q3 		$2.51K Sell
325
-377
-54% -$3.1K ﹤0.01% 4181
2023
Q2 		$5.81K Buy
702
+377
+116% +$3.17K ﹤0.01% 4075
2023
Q1 		$2.86K Hold
325
– – ﹤0.01% 4216
2022
Q4 		$2.81K Hold
325
– – ﹤0.01% 4171
2022
Q3 		$3K Hold
325
– – ﹤0.01% 4107
2022
Q2 		$3K Hold
325
– – ﹤0.01% 4134
2022
Q1 		$3K Hold
325
– – ﹤0.01% 4126
2021
Q4 		$3K Sell
325
-1,775
-85% -$19K ﹤0.01% 4088
2021
Q3 		$23K Sell
2,100
-2,031
-49% -$22.3K ﹤0.01% 3446
2021
Q2 		$46K Sell
4,131
-2,030
-33% -$22.4K ﹤0.01% 3115
2021
Q1 		$65K Sell
6,161
-611
-9% -$6.73K ﹤0.01% 2826
2020
Q4 		$74K Buy
6,772
+15
+0.2% +$160 ﹤0.01% 2675
2020
Q3 		$72K Sell
6,757
-1,764
-21% -$19K ﹤0.01% 2514
2020
Q2 		$92K Buy
8,521
+12
+0.1% +$128 ﹤0.01% 2387
2020
Q1 		$91K Buy
8,509
+543
+7% +$6.38K ﹤0.01% 2259
2019
Q4 		$98K Buy
7,966
+5,493
+222% +$66.2K ﹤0.01% 2507
2019
Q3 		$30K Buy
2,473
+22
+0.9% +$276 ﹤0.01% 3181
2019
Q2 		$31K Buy
2,451
+350
+17% +$4.42K ﹤0.01% 3171
2019
Q1 		$26K Buy
2,101
+652
+45% +$8.27K ﹤0.01% 3254
2018
Q4 		$17K Sell
1,449
-16,777
-92% -$205K ﹤0.01% 3369
2018
Q3 		$223K Sell
18,226
-1,977
-10% -$24.3K ﹤0.01% 2138
2018
Q2 		$248K Sell
20,203
-8,328
-29% -$105K ﹤0.01% 2061
2018
Q1 		$363K Buy
28,531
+461
+2% +$5.91K ﹤0.01% 1813
2017
Q4 		$362K Sell
28,070
-409
-1% -$5.38K ﹤0.01% 1833
2017
Q3 		$385K Buy
28,479
+1,348
+5% +$18K ﹤0.01% 1769
2017
Q2 		$365K Buy
27,131
+650
+2% +$8.65K ﹤0.01% 1779
2017
Q1 		$352K Hold
26,481
– – ﹤0.01% 1814
2016
Q4 		$344K Buy
26,481
+2,726
+11% +$34.4K ﹤0.01% 1803
2016
Q3 		$297K Hold
23,755
– – ﹤0.01% 1870
2016
Q2 		$303K Buy
23,755
+2,000
+9% +$25.8K ﹤0.01% 1836
2016
Q1 		$283K Sell
21,755
-125
-0.6% -$1.55K ﹤0.01% 1885
2015
Q4 		$279K Sell
21,880
-1,108
-5% -$14.2K ﹤0.01% 1874
2015
Q3 		$280K Sell
22,988
-812
-3% -$10.6K ﹤0.01% 1901
2015
Q2 		$335K Buy
23,800
+1,827
+8% +$26.4K ﹤0.01% 1877
2015
Q1 		$317K Buy
21,973
+4,018
+22% +$58.2K ﹤0.01% 1940
2014
Q4 		$259K Sell
17,955
-18,776
-51% -$287K ﹤0.01% 1920
2014
Q3 		$583K Sell
36,731
-774
-2% -$12.4K ﹤0.01% 1390
2014
Q2 		$619K Sell
37,505
-8,355
-18% -$133K ﹤0.01% 1310
2014
Q1 		$738K Hold
45,860
– – ﹤0.01% 1193
2013
Q4 		$729K Sell
45,860
-11,645
-20% -$190K ﹤0.01% 1171
2013
Q3 		$962K Buy
57,505
+10,089
+21% +$166K ﹤0.01% 1023
2013
Q2 		$819K Buy
+47,416
New +$881K ﹤0.01% 1056

Other funds holding SABA

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return

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

PNC Financial Services Group sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2026, closing a stake of 561 shares — an estimated $4.67K sold.

PNC Financial Services Group first reported a position in SABA in Q2 2013 and held it in 51 quarters. The position peaked at $962K in Q3 2013. 47 funds tracked by Wall St. Rank hold SABA as of Q2 2026.

  • PNC Financial Services Group reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 561 Saba Capital Income & Opportunities Fund II shares in Q2 2026, an estimated $4.67K.
  • PNC Financial Services Group first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 51 quarters.
  • PNC Financial Services Group's Saba Capital Income & Opportunities Fund II position peaked at $962K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2026.

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