Exchange Traded Concepts
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Exchange Traded Concepts’s PNC Financial Services PNC Stock Holding History

Exchange Traded Concepts’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
2026
Q3 		$5.02M Sell
22,582
-2,024
-8% -$496K 0.02% 518
2026
Q2 		$6.06M Buy
24,606
+6,349
+35% +$1.42M 0.03% 449
2026
Q1 		$3.8M Buy
18,257
+6,668
+58% +$1.45M 0.03% 451
2025
Q4 		$2.42M Sell
11,589
-165
-1% -$31.8K 0.02% 544
2025
Q3 		$2.36M Buy
11,754
+8,739
+290% +$1.73M 0.02% 530
2025
Q2 		$562K Buy
3,015
+1,682
+126% +$285K 0.01% 888
2025
Q1 		$234K Buy
1,333
+918
+221% +$173K ﹤0.01% 954
2024
Q4 		$80K Buy
415
+35
+9% +$6.88K ﹤0.01% 1183
2024
Q3 		$70.2K Buy
+380
New +$66.6K ﹤0.01% 1174
2024
Q2 		– Sell
-164
Closed -$26.5K – 1283
2024
Q1 		$26.5K Buy
164
+140
+583% +$21.1K ﹤0.01% 1048
2023
Q4 		$3.72K Buy
24
+4
+20% +$518 ﹤0.01% 1170
2023
Q3 		$2.46K Buy
20
+7
+54% +$881 ﹤0.01% 1252
2023
Q2 		$1.64K Sell
13
-13
-50% -$1.59K ﹤0.01% 1293
2023
Q1 		$3.3K Sell
26
-1
-4% -$151 ﹤0.01% 1059
2022
Q4 		$4.26K Sell
27
-12
-31% -$1.89K ﹤0.01% 1072
2022
Q3 		$6K Sell
39
-16
-29% -$2.59K ﹤0.01% 1062
2022
Q2 		$9K Sell
55
-35
-39% -$5.87K ﹤0.01% 1092
2022
Q1 		$17K Sell
90
-1
-1% -$202 ﹤0.01% 1047
2021
Q4 		$18K Buy
91
+1
+1% +$204 ﹤0.01% 1050
2021
Q3 		$18K Sell
90
-8
-8% -$1.51K ﹤0.01% 954
2021
Q2 		$19K Sell
98
-13,955
-99% -$2.62M ﹤0.01% 978
2021
Q1 		$2.46M Buy
+14,053
New +$2.32M 0.09% 172
2020
Q2 		– Sell
-10
Closed -$1K – 847
2020
Q1 		$1K Sell
10
-11,775
-100% -$1.58M ﹤0.01% 515
2019
Q4 		$1.88M Buy
+11,785
New +$1.77M 0.39% 45

Other funds holding PNC

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Exchange Traded Concepts's PNC Position: Q3 2026 in Review

Exchange Traded Concepts reduced its PNC Financial Services (PNC) stake by 8.2% in Q3 2026, selling an estimated $496K and leaving 22,582 shares worth $5.02M. The position accounts for 0.02% of the portfolio, ranked #518.

Exchange Traded Concepts first reported a position in PNC in Q4 2019 and has held it in 24 quarters since. The position peaked at $6.06M in Q2 2026. 1,565 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

  • Exchange Traded Concepts held 22,582 shares of PNC Financial Services worth $5.02M as of Q3 2026.
  • Exchange Traded Concepts sold 2,024 PNC Financial Services shares in Q3 2026, an estimated $496K.
  • PNC Financial Services made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #518 holding.
  • Exchange Traded Concepts first reported a position in PNC Financial Services in Q4 2019 and has held it in 24 quarters since.
  • Exchange Traded Concepts's PNC Financial Services position peaked at $6.06M in Q2 2026.
  • 1,565 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.