PNC Financial Services Group
BRLN icon

PNC Financial Services Group’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

PNC Financial Services Group’s Portfolio BRLN Stock Details BRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,000
Closed -$52.5K – 4797
2024
Q2 		$52.5K Buy
+1,000
New +$52.6K ﹤0.01% 3006

Other funds holding BRLN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

PNC Financial Services Group's BRLN Position: Q3 2024 in Review

PNC Financial Services Group sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q3 2024, closing a stake of 1,000 shares — an estimated $52.5K sold.

PNC Financial Services Group first reported a position in BRLN in Q2 2024 and held it in 1 quarter. The position peaked at $52.5K in Q2 2024. 12 funds tracked by Wall St. Rank hold BRLN as of Q3 2024.

  • PNC Financial Services Group reported no remaining BlackRock Floating Rate Loan ETF position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 BlackRock Floating Rate Loan ETF shares in Q3 2024, an estimated $52.5K.
  • PNC Financial Services Group first reported a position in BlackRock Floating Rate Loan ETF in Q2 2024 and held it in 1 quarter.
  • PNC Financial Services Group's BlackRock Floating Rate Loan ETF position peaked at $52.5K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.