PNC Financial Services Group
THW

PNC Financial Services Group’s abrdn World Healthcare Fund THW Stock Holding History

PNC Financial Services Group’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.6K Sell
3,325
-391
-11% -$4.92K ﹤0.01% 3410
2026
Q1 		$43.4K Buy
3,716
+391
+12% +$4.87K ﹤0.01% 3303
2025
Q4 		$42.5K Sell
3,325
-400
-11% -$5.09K ﹤0.01% 3298
2025
Q3 		$46.9K Sell
3,725
-200
-5% -$2.25K ﹤0.01% 3245
2025
Q2 		$40.3K Hold
3,925
– – ﹤0.01% 3232
2025
Q1 		$45.3K Sell
3,925
-3,325
-46% -$39.3K ﹤0.01% 3156
2024
Q4 		$79.8K Hold
7,250
– – ﹤0.01% 2821
2024
Q3 		$96.2K Hold
7,250
– – ﹤0.01% 2694
2024
Q2 		$95.2K Buy
7,250
+600
+9% +$7.69K ﹤0.01% 2662
2024
Q1 		$88K Hold
6,650
– – ﹤0.01% 2682
2023
Q4 		$77.6K Hold
6,650
– – ﹤0.01% 2744
2023
Q3 		$77.9K Hold
6,650
– – ﹤0.01% 2727
2023
Q2 		$93.2K Buy
+6,650
New +$94.2K ﹤0.01% 2687
2022
Q3 		– Sell
-60
Closed – – 4612
2022
Q2 		$0 Buy
+60
New +$921 ﹤0.01% 4716
2022
Q1 		– Sell
-2
Closed – – 4699
2021
Q4 		$0 Hold
2
– – ﹤0.01% 4610
2021
Q3 		$0 Sell
2
-326
-99% -$5.48K ﹤0.01% 4405
2021
Q2 		$5K Buy
328
+6
+2% +$95 ﹤0.01% 3895
2021
Q1 		$5K Sell
322
-26,594
-99% -$429K ﹤0.01% 3828
2020
Q4 		$427K Buy
26,916
+26,606
+8,583% +$399K ﹤0.01% 1579
2020
Q3 		$4K Buy
310
+6
+2% +$87 ﹤0.01% 3725
2020
Q2 		$4K Buy
+304
New +$4.17K ﹤0.01% 3689
2018
Q3 		– Sell
-500
Closed -$6K – 4240
2018
Q2 		$6K Buy
500
+494
+8,233% +$6.39K ﹤0.01% 3810
2018
Q1 		$0 Buy
+6
New +$82 ﹤0.01% 4274
2016
Q3 		– Sell
-500
Closed -$7K – 4264
2016
Q2 		$7K Sell
500
-1,250
-71% -$17.8K ﹤0.01% 3708
2016
Q1 		$25K Buy
+1,750
New +$23.9K ﹤0.01% 3170
2015
Q4 		– Sell
-10
Closed – – 4572
2015
Q3 		$0 Buy
+10
New +$183 ﹤0.01% 4699

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

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

PNC Financial Services Group reduced its abrdn World Healthcare Fund (THW) stake by 11% in Q2 2026, selling an estimated $4.92K and leaving 3,325 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3410.

PNC Financial Services Group first reported a position in THW in Q3 2015 and has held it in 26 quarters since. The position peaked at $427K in Q4 2020. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • PNC Financial Services Group held 3,325 shares of abrdn World Healthcare Fund worth $44.6K as of Q2 2026.
  • PNC Financial Services Group sold 391 abrdn World Healthcare Fund shares in Q2 2026, an estimated $4.92K.
  • abrdn World Healthcare Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3410 holding.
  • PNC Financial Services Group first reported a position in abrdn World Healthcare Fund in Q3 2015 and has held it in 26 quarters since.
  • PNC Financial Services Group's abrdn World Healthcare Fund position peaked at $427K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

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