PNC Financial Services Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$410K Buy
24,383
+26
+0.1% +$489 ﹤0.01% 1828
2025
Q4
$466K Buy
24,357
+21,215
+675% +$389K ﹤0.01% 1710
2025
Q3
$54.3K Buy
3,142
+26
+0.8% +$443 ﹤0.01% 3167
2025
Q2
$57.3K Buy
3,116
+23
+0.7% +$427 ﹤0.01% 3036
2025
Q1
$63.8K Buy
3,093
+503
+19% +$10.3K ﹤0.01% 2959
2024
Q4
$48.9K Buy
2,590
+20
+0.8% +$413 ﹤0.01% 3115
2024
Q3
$56.7K Sell
2,570
-381
-13% -$8.15K ﹤0.01% 3015
2024
Q2
$60.1K Buy
2,951
+21
+0.7% +$418 ﹤0.01% 2930
2024
Q1
$58.9K Buy
2,930
+14
+0.5% +$269 ﹤0.01% 2916
2023
Q4
$52.8K Sell
2,916
-1,486
-34% -$25.1K ﹤0.01% 2940
2023
Q3
$74.7K Buy
4,402
+412
+10% +$7.65K ﹤0.01% 2747
2023
Q2
$76.1K Sell
3,990
-588
-13% -$11.1K ﹤0.01% 2800
2023
Q1
$85.9K Buy
4,578
+12
+0.3% +$230 ﹤0.01% 2658
2022
Q4
$90.5K Buy
4,566
+10
+0.2% +$197 ﹤0.01% 2634
2022
Q3
$83K Buy
4,556
+610
+15% +$12.2K ﹤0.01% 2668
2022
Q2
$79K Buy
3,946
+9
+0.2% +$188 ﹤0.01% 2731
2022
Q1
$88K Buy
3,937
+9
+0.2% +$201 ﹤0.01% 2789
2021
Q4
$101K Buy
3,928
+9
+0.2% +$216 ﹤0.01% 2685
2021
Q3
$89K Buy
3,919
+9
+0.2% +$217 ﹤0.01% 2715
2021
Q2
$90K Buy
3,910
+9
+0.2% +$207 ﹤0.01% 2713
2021
Q1
$85K Buy
3,901
+9
+0.2% +$189 ﹤0.01% 2682
2020
Q4
$79K Buy
3,892
+10
+0.3% +$191 ﹤0.01% 2637
2020
Q3
$70K Buy
3,882
+9
+0.2% +$164 ﹤0.01% 2532
2020
Q2
$69K Sell
3,873
-4,171
-52% -$73.6K ﹤0.01% 2577
2020
Q1
$124K Buy
8,044
+4,759
+145% +$83.7K ﹤0.01% 2092
2019
Q4
$63K Sell
3,285
-2,666
-45% -$48.3K ﹤0.01% 2762
2019
Q3
$104K Buy
5,951
+9
+0.2% +$158 ﹤0.01% 2510
2019
Q2
$106K Buy
5,942
+9
+0.2% +$154 ﹤0.01% 2512
2019
Q1
$105K Buy
5,933
+9
+0.2% +$157 ﹤0.01% 2521
2018
Q4
$99K Buy
+5,924
New +$105K ﹤0.01% 2466
2018
Q3
Sell
-500
Closed -$9K 4238
2018
Q2
$9K Sell
500
-1,840
-79% -$30.9K ﹤0.01% 3725
2018
Q1
$39K Hold
2,340
﹤0.01% 3109
2017
Q4
$41K Hold
2,340
﹤0.01% 3056
2017
Q3
$43K Buy
+2,340
New +$42.9K ﹤0.01% 3024
2017
Q1
Sell
-340
Closed -$5K 4205
2016
Q4
$5K Sell
340
-9,495
-97% -$154K ﹤0.01% 3681
2016
Q3
$172K Sell
9,835
-2,000
-17% -$34.8K ﹤0.01% 2176
2016
Q2
$197K Buy
11,835
+2,000
+20% +$32.7K ﹤0.01% 2098
2016
Q1
$156K Hold
9,835
﹤0.01% 2264
2015
Q4
$171K Buy
+9,835
New +$169K ﹤0.01% 2186

Other funds holding THQ

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

PNC Financial Services Group increased its abrdn Healthcare Opportunities Fund (THQ) stake by 0.11% in Q1 2026, buying an estimated $489 and bringing the position to 24,383 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

PNC Financial Services Group first reported a position in THQ in Q4 2015 and has held it in 39 quarters since. The position peaked at $466K in Q4 2025. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

  • PNC Financial Services Group held 24,383 shares of abrdn Healthcare Opportunities Fund worth $410K as of Q1 2026.
  • PNC Financial Services Group bought 26 abrdn Healthcare Opportunities Fund shares in Q1 2026, an estimated $489.
  • abrdn Healthcare Opportunities Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1828 holding.
  • PNC Financial Services Group first reported a position in abrdn Healthcare Opportunities Fund in Q4 2015 and has held it in 39 quarters since.
  • PNC Financial Services Group's abrdn Healthcare Opportunities Fund position peaked at $466K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

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