PNC Financial Services Group
SWZ

PNC Financial Services Group’s Swiss Helvetia Fund SWZ Stock Holding History

PNC Financial Services Group’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95 Sell
16
-8
-33% -$49 ﹤0.01% 5099
2025
Q4 		$149 Sell
24
-3,694
-99% -$22.4K ﹤0.01% 5016
2025
Q3 		$22.6K Hold
3,718
– – ﹤0.01% 3582
2025
Q2 		$23.6K Sell
3,718
-2,550
-41% -$17.2K ﹤0.01% 3494
2025
Q1 		$57.8K Buy
6,268
+24
+0.4% +$209 ﹤0.01% 3013
2024
Q4 		$46.8K Buy
6,244
+3,694
+145% +$30K ﹤0.01% 3133
2024
Q3 		$22.8K Hold
2,550
– – ﹤0.01% 3449
2024
Q2 		$20.6K Hold
2,550
– – ﹤0.01% 3466
2024
Q1 		$20.2K Buy
+2,550
New +$20.3K ﹤0.01% 3442
2021
Q4 		– Sell
-1,370
Closed -$12K – 4606
2021
Q3 		$12K Hold
1,370
– – ﹤0.01% 3704
2021
Q2 		$14K Hold
1,370
– – ﹤0.01% 3604
2021
Q1 		$12K Hold
1,370
– – ﹤0.01% 3598
2020
Q4 		$12K Hold
1,370
– – ﹤0.01% 3519
2020
Q3 		$12K Hold
1,370
– – ﹤0.01% 3451
2020
Q2 		$10K Hold
1,370
– – ﹤0.01% 3482
2020
Q1 		$10K Hold
1,370
– – ﹤0.01% 3417
2019
Q4 		$12K Sell
1,370
-8,000
-85% -$65.1K ﹤0.01% 3474
2019
Q3 		$76K Hold
9,370
– – ﹤0.01% 2697
2019
Q2 		$74K Hold
9,370
– – ﹤0.01% 2715
2019
Q1 		$72K Sell
9,370
-3,666
-28% -$27.3K ﹤0.01% 2749
2018
Q4 		$90K Sell
13,036
-61,996
-83% -$467K ﹤0.01% 2524
2018
Q3 		$638K Buy
75,032
+26,996
+56% +$329K ﹤0.01% 1543
2018
Q2 		$593K Hold
48,036
– – ﹤0.01% 1554
2018
Q1 		$588K Sell
48,036
-8,099
-14% -$104K ﹤0.01% 1540
2017
Q4 		$716K Hold
56,135
– – ﹤0.01% 1462
2017
Q3 		$718K Sell
56,135
-20,200
-26% -$256K ﹤0.01% 1430
2017
Q2 		$969K Sell
76,335
-2,122
-3% -$25.9K ﹤0.01% 1297
2017
Q1 		$909K Hold
78,457
– – ﹤0.01% 1332
2016
Q4 		$801K Sell
78,457
-27,077
-26% -$278K ﹤0.01% 1373
2016
Q3 		$1.13M Hold
105,534
– – ﹤0.01% 1222
2016
Q2 		$1.09M Hold
105,534
– – ﹤0.01% 1224
2016
Q1 		$1.07M Hold
105,534
– – ﹤0.01% 1228
2015
Q4 		$1.11M Hold
105,534
– – ﹤0.01% 1168
2015
Q3 		$1.15M Buy
105,534
+7,880
+8% +$89.8K ﹤0.01% 1174
2015
Q2 		$1.14M Hold
97,654
– – ﹤0.01% 1220
2015
Q1 		$1.13M Buy
97,654
+35,441
+57% +$403K ﹤0.01% 1212
2014
Q4 		$694K Buy
62,213
+5,725
+10% +$74.2K ﹤0.01% 1370
2014
Q3 		$764K Buy
56,488
+725
+1% +$10.2K ﹤0.01% 1236
2014
Q2 		$813K Buy
55,763
+13,964
+33% +$201K ﹤0.01% 1174
2014
Q1 		$601K Sell
41,799
-7,229
-15% -$103K ﹤0.01% 1296
2013
Q4 		$684K Buy
49,028
+30,403
+163% +$433K ﹤0.01% 1199
2013
Q3 		$265K Sell
18,625
-2,054
-10% -$27.3K ﹤0.01% 1706
2013
Q2 		$255K Buy
+20,679
New +$259K ﹤0.01% 1662

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

PNC Financial Services Group's SWZ Position: Q1 2026 in Review

PNC Financial Services Group reduced its Swiss Helvetia Fund (SWZ) stake by 33% in Q1 2026, selling an estimated $49 and leaving 16 shares worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #5099.

PNC Financial Services Group first reported a position in SWZ in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.15M in Q3 2015. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

  • PNC Financial Services Group held 16 shares of Swiss Helvetia Fund worth $95 as of Q1 2026.
  • PNC Financial Services Group sold 8 Swiss Helvetia Fund shares in Q1 2026, an estimated $49.
  • Swiss Helvetia Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #5099 holding.
  • PNC Financial Services Group first reported a position in Swiss Helvetia Fund in Q2 2013 and has held it in 43 quarters since.
  • PNC Financial Services Group's Swiss Helvetia Fund position peaked at $1.15M in Q3 2015.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.