PNC Financial Services Group’s ETRACS Alerian MLP Index ETN AMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,300	Closed	-$86K	–	4182
2020 Q2	$86K	Hold	10,300	–	–	﹤0.01%	2437
2020 Q1	$59K	Hold	10,300	–	–	﹤0.01%	2532
2019 Q4	$141K	Sell	10,300 -62,284	-86%	-$843K	﹤0.01%	2293
2019 Q3	$1.06M	Sell	72,584 -600	-0.8%	-$9.13K	﹤0.01%	1232
2019 Q2	$1.15M	Sell	73,184 -55,790	-43%	-$885K	﹤0.01%	1224
2019 Q1	$2.07M	Buy	128,974 +127,472	+8,487%	+$2M	﹤0.01%	1028
2018 Q4	$21K	Buy	1,502 +528	+54%	+$8.4K	﹤0.01%	3291
2018 Q3	$17K	Sell	974 -1,500	-61%	-$26.3K	﹤0.01%	3504
2018 Q2	$41K	Buy	2,474 +1,376	+125%	+$22.6K	﹤0.01%	3122
2018 Q1	$17K	Hold	1,098	–	–	﹤0.01%	3518
2017 Q4	$19K	Buy	+1,098	New	+$18.8K	﹤0.01%	3444
2016 Q4	–	Sell	-716	Closed	-$14K	–	4247
2016 Q3	$14K	Buy	716 +261	+57%	+$5.16K	﹤0.01%	3389
2016 Q2	$9K	Buy	+455	New	+$8.52K	﹤0.01%	3627
2015 Q3	–	Sell	-4,880	Closed	-$122K	–	4895
2015 Q2	$122K	Buy	+4,880	New	+$134K	﹤0.01%	2523
2014 Q3	–	Sell	-58	Closed	-$2K	–	4152
2014 Q2	$2K	Buy	+58	New	+$1.8K	﹤0.01%	3639

Other funds holding AMU

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group's AMU Position: Q3 2020 in Review

PNC Financial Services Group sold out of ETRACS Alerian MLP Index ETN (AMU) in Q3 2020, closing a stake of 10,300 shares — an estimated $86K sold.

PNC Financial Services Group first reported a position in AMU in Q2 2014 and held it in 15 quarters. The position peaked at $2.07M in Q1 2019. 15 funds tracked by Wall St. Rank hold AMU as of Q3 2020.

PNC Financial Services Group reported no remaining ETRACS Alerian MLP Index ETN position as of Q3 2020 after selling out during the quarter.
PNC Financial Services Group sold 10,300 ETRACS Alerian MLP Index ETN shares in Q3 2020, an estimated $86K.
PNC Financial Services Group first reported a position in ETRACS Alerian MLP Index ETN in Q2 2014 and held it in 15 quarters.
PNC Financial Services Group's ETRACS Alerian MLP Index ETN position peaked at $2.07M in Q1 2019.
15 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.