PNC Financial Services Group’s Invesco Bond Fund VBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.78K	Sell	513 -3,519	-87%	-$52.8K	﹤0.01%	4209
2026 Q1	$60.5K	Buy	4,032 +3,519	+686%	+$53.8K	﹤0.01%	3115
2025 Q4	$7.9K	Hold	513	–	–	﹤0.01%	4051
2025 Q3	$8.09K	Hold	513	–	–	﹤0.01%	4021
2025 Q2	$7.92K	Hold	513	–	–	﹤0.01%	3969
2025 Q1	$7.93K	Hold	513	–	–	﹤0.01%	3908
2024 Q4	$7.91K	Sell	513 -400	-44%	-$6.44K	﹤0.01%	3882
2024 Q3	$15.5K	Buy	913 +400	+78%	+$6.61K	﹤0.01%	3625
2024 Q2	$8.23K	Sell	513 -4,544	-90%	-$71K	﹤0.01%	3841
2024 Q1	$79.1K	Hold	5,057	–	–	﹤0.01%	2746
2023 Q4	$76.9K	Hold	5,057	–	–	﹤0.01%	2751
2023 Q3	$73.2K	Hold	5,057	–	–	﹤0.01%	2754
2023 Q2	$75.2K	Hold	5,057	–	–	﹤0.01%	2807
2023 Q1	$77.9K	Hold	5,057	–	–	﹤0.01%	2723
2022 Q4	$79.3K	Sell	5,057 -1,039	-17%	-$15.7K	﹤0.01%	2722
2022 Q3	$88K	Buy	6,096 +1,039	+21%	+$16.4K	﹤0.01%	2629
2022 Q2	$82K	Hold	5,057	–	–	﹤0.01%	2697
2022 Q1	$89K	Hold	5,057	–	–	﹤0.01%	2784
2021 Q4	$100K	Hold	5,057	–	–	﹤0.01%	2694
2021 Q3	$102K	Hold	5,057	–	–	﹤0.01%	2641
2021 Q2	$105K	Hold	5,057	–	–	﹤0.01%	2627
2021 Q1	$100K	Hold	5,057	–	–	﹤0.01%	2581
2020 Q4	$109K	Hold	5,057	–	–	﹤0.01%	2434
2020 Q3	$100K	Hold	5,057	–	–	﹤0.01%	2321
2020 Q2	$102K	Hold	5,057	–	–	﹤0.01%	2317
2020 Q1	$89K	Hold	5,057	–	–	﹤0.01%	2274
2019 Q4	$105K	Hold	5,057	–	–	﹤0.01%	2465
2019 Q3	$100K	Hold	5,057	–	–	﹤0.01%	2536
2019 Q2	$94K	Hold	5,057	–	–	﹤0.01%	2578
2019 Q1	$93K	Hold	5,057	–	–	﹤0.01%	2598
2018 Q4	$85K	Hold	5,057	–	–	﹤0.01%	2570
2018 Q3	$89K	Hold	5,057	–	–	﹤0.01%	2661
2018 Q2	$91K	Hold	5,057	–	–	﹤0.01%	2637
2018 Q1	$91K	Hold	5,057	–	–	﹤0.01%	2619
2017 Q4	$100K	Hold	5,057	–	–	﹤0.01%	2571
2017 Q3	$100K	Buy	5,057 +28	+0.6%	+$548	﹤0.01%	2528
2017 Q2	$98K	Buy	5,029 +46	+0.9%	+$885	﹤0.01%	2533
2017 Q1	$94K	Buy	4,983 +40	+0.8%	+$746	﹤0.01%	2531
2016 Q4	$91K	Buy	4,943 +2,418	+96%	+$45.2K	﹤0.01%	2518
2016 Q3	$48K	Buy	2,525 +362	+17%	+$6.99K	﹤0.01%	2842
2016 Q2	$41K	Hold	2,163	–	–	﹤0.01%	2929
2016 Q1	$40K	Sell	2,163 -952	-31%	-$17K	﹤0.01%	2935
2015 Q4	$55K	Sell	3,115 -2,000	-39%	-$36K	﹤0.01%	2778
2015 Q3	$90K	Hold	5,115	–	–	﹤0.01%	2592
2015 Q2	$89K	Hold	5,115	–	–	﹤0.01%	2712
2015 Q1	$95K	Buy	5,115 +3,115	+156%	+$58K	﹤0.01%	2723
2014 Q4	$37K	Buy	+2,000	New	+$37K	﹤0.01%	2911
2014 Q2	–	Sell	-136	Closed	-$2K	–	3910
2014 Q1	$2K	Buy	+136	New	+$2.47K	﹤0.01%	3525

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

1CP

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LFIA

Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PNC Financial Services Group reduced its Invesco Bond Fund (VBF) stake by 87% in Q2 2026, selling an estimated $52.8K and leaving 513 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #4209.

PNC Financial Services Group first reported a position in VBF in Q1 2014 and has held it in 48 quarters since. The position peaked at $109K in Q4 2020. 49 funds tracked by Wall St. Rank hold VBF as of Q2 2026.

PNC Financial Services Group held 513 shares of Invesco Bond Fund worth $7.78K as of Q2 2026.
PNC Financial Services Group sold 3,519 Invesco Bond Fund shares in Q2 2026, an estimated $52.8K.
Invesco Bond Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4209 holding.
PNC Financial Services Group first reported a position in Invesco Bond Fund in Q1 2014 and has held it in 48 quarters since.
PNC Financial Services Group's Invesco Bond Fund position peaked at $109K in Q4 2020.
49 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2026.

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