PNC Financial Services Group
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PNC Financial Services Group’s AltShares Merger Arbitrage ETF ARB Stock Holding History

PNC Financial Services Group’s Portfolio ARB Stock Details ARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-184
Closed -$4.67K – 4731
2023
Q1 		$4.67K Buy
+184
New +$4.69K ﹤0.01% 4060

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PFMU
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PNC Financial Services Group's ARB Position: Q2 2023 in Review

PNC Financial Services Group sold out of AltShares Merger Arbitrage ETF (ARB) in Q2 2023, closing a stake of 184 shares — an estimated $4.67K sold.

PNC Financial Services Group first reported a position in ARB in Q1 2023 and held it in 1 quarter. The position peaked at $4.67K in Q1 2023. 23 funds tracked by Wall St. Rank hold ARB as of Q2 2023.

  • PNC Financial Services Group reported no remaining AltShares Merger Arbitrage ETF position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 184 AltShares Merger Arbitrage ETF shares in Q2 2023, an estimated $4.67K.
  • PNC Financial Services Group first reported a position in AltShares Merger Arbitrage ETF in Q1 2023 and held it in 1 quarter.
  • PNC Financial Services Group's AltShares Merger Arbitrage ETF position peaked at $4.67K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held AltShares Merger Arbitrage ETF as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.