PNC Financial Services Group
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PNC Financial Services Group’s BNY Mellon Core Bond ETF BKAG Stock Holding History

PNC Financial Services Group’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-340
Closed -$14.5K – 4743
2023
Q1 		$14.5K Buy
+340
New +$14.4K ﹤0.01% 3638

Other funds holding BKAG

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

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

PNC Financial Services Group sold out of BNY Mellon Core Bond ETF (BKAG) in Q2 2023, closing a stake of 340 shares — an estimated $14.5K sold.

PNC Financial Services Group first reported a position in BKAG in Q1 2023 and held it in 1 quarter. The position peaked at $14.5K in Q1 2023. 30 funds tracked by Wall St. Rank hold BKAG as of Q2 2023.

  • PNC Financial Services Group reported no remaining BNY Mellon Core Bond ETF position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 340 BNY Mellon Core Bond ETF shares in Q2 2023, an estimated $14.5K.
  • PNC Financial Services Group first reported a position in BNY Mellon Core Bond ETF in Q1 2023 and held it in 1 quarter.
  • PNC Financial Services Group's BNY Mellon Core Bond ETF position peaked at $14.5K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2023.

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