DoubleLine ETF Adviser’s PNC Financial Services PNC Stock Holding History

DoubleLine ETF Adviser’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,285	Closed	-$1.16M	–	202
2024 Q3	$1.16M	Sell	6,285 -461	-7%	-$80.8K	0.28%	89
2024 Q2	$1.05M	Sell	6,746 -244	-3%	-$37.8K	0.28%	83
2024 Q1	$1.13M	Buy	6,990 +310	+5%	+$46.7K	0.29%	90
2023 Q4	$1.03M	Buy	6,680 +545	+9%	+$70.6K	0.3%	85
2023 Q3	$753K	Buy	6,135 +382	+7%	+$48.1K	0.27%	81
2023 Q2	$725K	Buy	5,753 +1,227	+27%	+$150K	0.27%	87
2023 Q1	$575K	Sell	4,526 -1,173	-21%	-$177K	0.25%	93
2022 Q4	$900K	Buy	+5,699	New	+$897K	0.46%	52

Other funds holding PNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return