PNC Financial Services Group’s Virtus Total Return Fund ZTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.8K	Sell	8,028 -7,980	-50%	-$53.9K	﹤0.01%	3292
2026 Q1	$106K	Sell	16,008 -4,420	-22%	-$29.3K	﹤0.01%	2780
2025 Q4	$129K	Sell	20,428 -10,411	-34%	-$67.1K	﹤0.01%	2641
2025 Q3	$199K	Hold	30,839	–	–	﹤0.01%	2299
2025 Q2	$192K	Sell	30,839 -27,980	-48%	-$168K	﹤0.01%	2237
2025 Q1	$351K	Sell	58,819 -24,956	-30%	-$147K	﹤0.01%	1780
2024 Q4	$491K	Sell	83,775 -250	-0.3%	-$1.5K	﹤0.01%	1551
2024 Q3	$521K	Hold	84,025	–	–	﹤0.01%	1499
2024 Q2	$458K	Sell	84,025 -33,680	-29%	-$182K	﹤0.01%	1550
2024 Q1	$656K	Hold	117,705	–	–	﹤0.01%	1370
2023 Q4	$649K	Buy	117,705 +83,955	+249%	+$428K	﹤0.01%	1359
2023 Q3	$162K	Buy	33,750 +31,470	+1,380%	+$179K	﹤0.01%	2267
2023 Q2	$13.9K	Hold	2,280	–	–	﹤0.01%	3721
2023 Q1	$14.8K	Buy	2,280 +250	+12%	+$1.65K	﹤0.01%	3633
2022 Q4	$13.3K	Hold	2,030	–	–	﹤0.01%	3652
2022 Q3	$13K	Hold	2,030	–	–	﹤0.01%	3649
2022 Q2	$16K	Hold	2,030	–	–	﹤0.01%	3609
2022 Q1	$20K	Hold	2,030	–	–	﹤0.01%	3585
2021 Q4	$19K	Hold	2,030	–	–	﹤0.01%	3579
2021 Q3	$19K	Hold	2,030	–	–	﹤0.01%	3531
2021 Q2	$20K	Hold	2,030	–	–	﹤0.01%	3482
2021 Q1	$19K	Hold	2,030	–	–	﹤0.01%	3441
2020 Q4	$18K	Hold	2,030	–	–	﹤0.01%	3386
2020 Q3	$16K	Hold	2,030	–	–	﹤0.01%	3337
2020 Q2	$17K	Buy	+2,030	New	+$16.7K	﹤0.01%	3288
2020 Q1	–	Sell	-2,030	Closed	-$23K	–	4067
2019 Q4	$23K	Hold	2,030	–	–	﹤0.01%	3275
2019 Q3	$22K	Hold	2,030	–	–	﹤0.01%	3307
2019 Q2	$24K	Hold	2,030	–	–	﹤0.01%	3288
2019 Q1	$22K	Hold	2,030	–	–	﹤0.01%	3327
2018 Q4	$18K	Hold	2,030	–	–	﹤0.01%	3355
2018 Q3	$23K	Hold	2,030	–	–	﹤0.01%	3395
2018 Q2	$23K	Sell	2,030 -2,575	-56%	-$28.4K	﹤0.01%	3399
2018 Q1	$51K	Hold	4,605	–	–	﹤0.01%	2957
2017 Q4	$62K	Sell	4,605 -1,000	-18%	-$13.3K	﹤0.01%	2823
2017 Q3	$74K	Buy	5,605 +1,000	+22%	+$13K	﹤0.01%	2697
2017 Q2	$58K	Buy	4,605 +18	+0.4%	+$222	﹤0.01%	2826
2017 Q1	$54K	Sell	4,587 -48,443	-91%	-$554K	﹤0.01%	2847
2016 Q4	$637K	Sell	53,030 -69,305	-57%	-$803K	﹤0.01%	1465
2016 Q3	$1.47M	Sell	122,335 -14,196	-10%	-$174K	﹤0.01%	1115
2016 Q2	$1.64M	Sell	136,531 -69,478	-34%	-$838K	﹤0.01%	1037
2016 Q1	$2.47M	Buy	206,009 +7	+0%	+$81	﹤0.01%	856
2015 Q4	$2.51M	Buy	206,002 +97,119	+89%	+$1.16M	﹤0.01%	830
2015 Q3	$1.24M	Sell	108,883 -31	-0%	-$381	﹤0.01%	1148
2015 Q2	$1.41M	Buy	108,914 +7	+0%	+$94	﹤0.01%	1114
2015 Q1	$1.49M	Sell	108,907 -11,489	-10%	-$159K	﹤0.01%	1095
2014 Q4	$1.69M	Sell	120,396 -10,100	-8%	-$139K	﹤0.01%	990
2014 Q3	$1.81M	Sell	130,496 -384	-0.3%	-$5.45K	﹤0.01%	931
2014 Q2	$1.88M	Sell	130,880 -2,000	-2%	-$28.2K	﹤0.01%	892
2014 Q1	$1.87M	Buy	132,880 +24,936	+23%	+$345K	﹤0.01%	859
2013 Q4	$1.51M	Buy	+107,944	New	+$1.46M	﹤0.01%	906

Other funds holding ZTR

SCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

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

PNC Financial Services Group reduced its Virtus Total Return Fund (ZTR) stake by 50% in Q2 2026, selling an estimated $53.9K and leaving 8,028 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3292.

PNC Financial Services Group first reported a position in ZTR in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.51M in Q4 2015. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

PNC Financial Services Group held 8,028 shares of Virtus Total Return Fund worth $54.8K as of Q2 2026.
PNC Financial Services Group sold 7,980 Virtus Total Return Fund shares in Q2 2026, an estimated $53.9K.
Virtus Total Return Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3292 holding.
PNC Financial Services Group first reported a position in Virtus Total Return Fund in Q4 2013 and has held it in 50 quarters since.
PNC Financial Services Group's Virtus Total Return Fund position peaked at $2.51M in Q4 2015.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

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