PNC Financial Services Group
AMJ

PNC Financial Services Group’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

PNC Financial Services Group’s Portfolio AMJ Stock Details AMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,460
Closed -$70.1K – 4954
2024
Q1 		$70.1K Buy
2,460
+1,070
+77% +$28.8K ﹤0.01% 2810
2023
Q4 		$35.3K Sell
1,390
-4,364
-76% -$110K ﹤0.01% 3139
2023
Q3 		$142K Hold
5,754
– – ﹤0.01% 2357
2023
Q2 		$132K Sell
5,754
-5,127
-47% -$115K ﹤0.01% 2472
2023
Q1 		$241K Buy
10,881
+3,975
+58% +$89.7K ﹤0.01% 2029
2022
Q4 		$150K Sell
6,906
-234
-3% -$5.14K ﹤0.01% 2309
2022
Q3 		$144K Sell
7,140
-1,400
-16% -$29.3K ﹤0.01% 2308
2022
Q2 		$162K Sell
8,540
-96
-1% -$2.02K ﹤0.01% 2272
2022
Q1 		$180K Sell
8,636
-1,418
-14% -$28.5K ﹤0.01% 2333
2021
Q4 		$178K Sell
10,054
-391
-4% -$7.23K ﹤0.01% 2323
2021
Q3 		$190K Sell
10,445
-410
-4% -$7.44K ﹤0.01% 2238
2021
Q2 		$213K Sell
10,855
-1,504
-12% -$28K ﹤0.01% 2181
2021
Q1 		$206K Sell
12,359
-600
-5% -$9.53K ﹤0.01% 2151
2020
Q4 		$180K Sell
12,959
-530
-4% -$6.89K ﹤0.01% 2133
2020
Q3 		$146K Sell
13,489
-3,920
-23% -$49.2K ﹤0.01% 2105
2020
Q2 		$231K Sell
17,409
-3,500
-17% -$46.1K ﹤0.01% 1844
2020
Q1 		$189K Sell
20,909
-11,623
-36% -$203K ﹤0.01% 1853
2019
Q4 		$709K Sell
32,532
-17,406
-35% -$375K ﹤0.01% 1272
2019
Q3 		$1.16M Sell
49,938
-5,496
-10% -$133K ﹤0.01% 1198
2019
Q2 		$1.39M Sell
55,434
-14,848
-21% -$374K ﹤0.01% 1150
2019
Q1 		$1.79M Sell
70,282
-4,960
-7% -$124K ﹤0.01% 1075
2018
Q4 		$1.68M Sell
75,242
-484,674
-87% -$12.3M ﹤0.01% 1062
2018
Q3 		$15.4M Sell
559,916
-7,046
-1% -$197K 0.01% 446
2018
Q2 		$15.1M Buy
566,962
+73,912
+15% +$1.93M 0.01% 443
2018
Q1 		$11.8M Sell
493,050
-66,902
-12% -$1.83M 0.01% 497
2017
Q4 		$15.4M Buy
559,952
+379,180
+210% +$10.3M 0.01% 444
2017
Q3 		$5.1M Sell
180,772
-9,060
-5% -$261K 0.01% 703
2017
Q2 		$5.64M Sell
189,832
-16,255
-8% -$499K 0.01% 634
2017
Q1 		$6.66M Sell
206,087
-5,474
-3% -$179K 0.01% 592
2016
Q4 		$6.69M Sell
211,561
-36,783
-15% -$1.12M 0.01% 595
2016
Q3 		$7.82M Sell
248,344
-18,364
-7% -$578K 0.01% 550
2016
Q2 		$8.48M Sell
266,708
-88,095
-25% -$2.62M 0.01% 516
2016
Q1 		$9.61M Sell
354,803
-260,453
-42% -$6.57M 0.01% 494
2015
Q4 		$17.8M Sell
615,256
-2,385
-0.4% -$73.2K 0.02% 392
2015
Q3 		$18.8M Sell
617,641
-74,308
-11% -$2.67M 0.02% 380
2015
Q2 		$27.4M Sell
691,949
-985
-0.1% -$42.8K 0.03% 327
2015
Q1 		$29.7M Sell
692,934
-46,506
-6% -$2.05M 0.03% 317
2014
Q4 		$34M Sell
739,440
-105,666
-13% -$5.17M 0.04% 288
2014
Q3 		$44.9M Buy
845,106
+113,530
+16% +$5.95M 0.05% 244
2014
Q2 		$38.3M Sell
731,576
-11,605
-2% -$572K 0.05% 253
2014
Q1 		$34.6M Sell
743,181
-64,962
-8% -$3M 0.05% 253
2013
Q4 		$37.5M Sell
808,143
-62,133
-7% -$2.8M 0.05% 241
2013
Q3 		$38.8M Sell
870,276
-42,034
-5% -$1.93M 0.06% 227
2013
Q2 		$42.5M Buy
+912,310
New +$42.2M 0.06% 206

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PNC Financial Services Group's AMJ Position: Q2 2024 in Review

PNC Financial Services Group sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 2,460 shares — an estimated $70.1K sold.

PNC Financial Services Group first reported a position in AMJ in Q2 2013 and held it in 44 quarters. The position peaked at $44.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • PNC Financial Services Group reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 2,460 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $70.1K.
  • PNC Financial Services Group first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2013 and held it in 44 quarters.
  • PNC Financial Services Group's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $44.9M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.