PNC Financial Services Group
BSCG

PNC Financial Services Group’s Guggenheim BulletShares 2016 Corporate Bond ETF BSCG Stock Holding History

PNC Financial Services Group’s Portfolio BSCG Stock Details BSCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,006
Closed -$221K – 4200
2016
Q3 		$221K Buy
10,006
+3
+0% +$66 ﹤0.01% 2034
2016
Q2 		$221K Buy
10,003
+4
+0% +$88 ﹤0.01% 2013
2016
Q1 		$221K Sell
9,999
-838
-8% -$18.5K ﹤0.01% 2043
2015
Q4 		$240K Buy
10,837
+778
+8% +$17.2K ﹤0.01% 1967
2015
Q3 		$223K Buy
10,059
+156
+2% +$3.46K ﹤0.01% 2053
2015
Q2 		$220K Buy
9,903
+5
+0.1% +$111 ﹤0.01% 2157
2015
Q1 		$220K Buy
9,898
+7,989
+418% +$177K ﹤0.01% 2178
2014
Q4 		$42K Hold
1,909
– – ﹤0.01% 2864
2014
Q3 		$43K Sell
1,909
-1,250
-40% -$27.9K ﹤0.01% 2752
2014
Q2 		$71K Buy
+3,159
New +$70.7K ﹤0.01% 2435

Other funds holding BSCG

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

PNC Financial Services Group's BSCG Position: Q4 2016 in Review

PNC Financial Services Group sold out of Guggenheim BulletShares 2016 Corporate Bond ETF (BSCG) in Q4 2016, closing a stake of 10,006 shares — an estimated $221K sold.

PNC Financial Services Group first reported a position in BSCG in Q2 2014 and held it in 10 quarters. The position peaked at $240K in Q4 2015. 4 funds tracked by Wall St. Rank hold BSCG as of Q4 2016.

  • PNC Financial Services Group reported no remaining Guggenheim BulletShares 2016 Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 10,006 Guggenheim BulletShares 2016 Corporate Bond ETF shares in Q4 2016, an estimated $221K.
  • PNC Financial Services Group first reported a position in Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014 and held it in 10 quarters.
  • PNC Financial Services Group's Guggenheim BulletShares 2016 Corporate Bond ETF position peaked at $240K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Guggenheim BulletShares 2016 Corporate Bond ETF as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.