PNC Financial Services Group’s Taiwan Fund TWN Stock Holding History

PNC Financial Services Group’s Portfolio TWN Stock Details TWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,680	Closed	-$110K	–	5353
2026 Q1	$110K	Hold	1,680	–	–	﹤0.01%	2742
2025 Q4	$89.7K	Hold	1,680	–	–	﹤0.01%	2866
2025 Q3	$90.9K	Hold	1,680	–	–	﹤0.01%	2868
2025 Q2	$75.3K	Hold	1,680	–	–	﹤0.01%	2893
2025 Q1	$55.8K	Sell	1,680 -635	-27%	-$23.6K	﹤0.01%	3038
2024 Q4	$89.5K	Sell	2,315 -695	-23%	-$30.7K	﹤0.01%	2747
2024 Q3	$132K	Sell	3,010 -75	-2%	-$3.21K	﹤0.01%	2497
2024 Q2	$136K	Sell	3,085 -2,740	-47%	-$110K	﹤0.01%	2413
2024 Q1	$231K	Hold	5,825	–	–	﹤0.01%	2066
2023 Q4	$201K	Hold	5,825	–	–	﹤0.01%	2142
2023 Q3	$175K	Hold	5,825	–	–	﹤0.01%	2216
2023 Q2	$183K	Hold	5,825	–	–	﹤0.01%	2263
2023 Q1	$157K	Hold	5,825	–	–	﹤0.01%	2299
2022 Q4	$134K	Hold	5,825	–	–	﹤0.01%	2386
2022 Q3	$122K	Hold	5,825	–	–	﹤0.01%	2406
2022 Q2	$146K	Hold	5,825	–	–	﹤0.01%	2325
2022 Q1	$192K	Hold	5,825	–	–	﹤0.01%	2289
2021 Q4	$219K	Hold	5,825	–	–	﹤0.01%	2197
2021 Q3	$205K	Hold	5,825	–	–	﹤0.01%	2189
2021 Q2	$206K	Hold	5,825	–	–	﹤0.01%	2196
2021 Q1	$165K	Hold	5,825	–	–	﹤0.01%	2289
2020 Q4	$149K	Hold	5,825	–	–	﹤0.01%	2250
2020 Q3	$134K	Hold	5,825	–	–	﹤0.01%	2154
2020 Q2	$124K	Hold	5,825	–	–	﹤0.01%	2204
2020 Q1	$96K	Hold	5,825	–	–	﹤0.01%	2236
2019 Q4	$120K	Hold	5,825	–	–	﹤0.01%	2387
2019 Q3	$108K	Hold	5,825	–	–	﹤0.01%	2493
2019 Q2	$99K	Hold	5,825	–	–	﹤0.01%	2549
2019 Q1	$104K	Hold	5,825	–	–	﹤0.01%	2524
2018 Q4	$88K	Hold	5,825	–	–	﹤0.01%	2541
2018 Q3	$112K	Hold	5,825	–	–	﹤0.01%	2523
2018 Q2	$117K	Hold	5,825	–	–	﹤0.01%	2492
2018 Q1	$123K	Hold	5,825	–	–	﹤0.01%	2453
2017 Q4	$122K	Buy	5,825 +3,875	+199%	+$82.1K	﹤0.01%	2469
2017 Q3	$40K	Buy	+1,950	New	+$40.6K	﹤0.01%	3062
2015 Q1	–	Sell	-433	Closed	-$7K	–	4754
2014 Q4	$7K	Hold	433	–	–	﹤0.01%	3458
2014 Q3	$8K	Hold	433	–	–	﹤0.01%	3342
2014 Q2	$9K	Sell	433 -3,128	-88%	-$60.6K	﹤0.01%	3158
2014 Q1	$67K	Buy	3,561 +908	+34%	+$17K	﹤0.01%	2384
2013 Q4	$51K	Buy	+2,653	New	+$49.8K	﹤0.01%	2491

Other funds holding TWN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

PNC Financial Services Group sold out of Taiwan Fund (TWN) in Q2 2026, closing a stake of 1,680 shares — an estimated $110K sold.

PNC Financial Services Group first reported a position in TWN in Q4 2013 and held it in 40 quarters. The position peaked at $231K in Q1 2024. 37 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

PNC Financial Services Group reported no remaining Taiwan Fund position as of Q2 2026 after selling out during the quarter.
PNC Financial Services Group sold 1,680 Taiwan Fund shares in Q2 2026, an estimated $110K.
PNC Financial Services Group first reported a position in Taiwan Fund in Q4 2013 and held it in 40 quarters.
PNC Financial Services Group's Taiwan Fund position peaked at $231K in Q1 2024.
37 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

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