PNC Financial Services Group
BWX icon

PNC Financial Services Group’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

PNC Financial Services Group’s Portfolio BWX Stock Details BWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.31M Sell
241,827
-896
-0.4% -$20.2K ﹤0.01% 706
2025
Q4 		$5.47M Buy
242,723
+5,013
+2% +$113K ﹤0.01% 694
2025
Q3 		$5.47M Buy
237,710
+189,561
+394% +$4.36M ﹤0.01% 680
2025
Q2 		$1.13M Buy
48,149
+26,501
+122% +$605K ﹤0.01% 1131
2025
Q1 		$473K Sell
21,648
-4,181
-16% -$90.4K ﹤0.01% 1552
2024
Q4 		$552K Sell
25,829
-1,517
-6% -$33.5K ﹤0.01% 1471
2024
Q3 		$639K Sell
27,346
-12,380
-31% -$280K ﹤0.01% 1391
2024
Q2 		$851K Sell
39,726
-12,126
-23% -$264K ﹤0.01% 1208
2024
Q1 		$1.15M Buy
51,852
+2,762
+6% +$61.8K ﹤0.01% 1103
2023
Q4 		$1.14M Buy
49,090
+3,898
+9% +$85.1K ﹤0.01% 1080
2023
Q3 		$960K Sell
45,192
-3,580
-7% -$79.3K ﹤0.01% 1131
2023
Q2 		$1.1M Sell
48,772
-2,844
-6% -$64.8K ﹤0.01% 1108
2023
Q1 		$1.19M Buy
51,616
+425
+0.8% +$9.7K ﹤0.01% 1062
2022
Q4 		$1.15M Buy
51,191
+7,766
+18% +$169K ﹤0.01% 1063
2022
Q3 		$905K Sell
43,425
-25,267
-37% -$570K ﹤0.01% 1181
2022
Q2 		$1.59M Sell
68,692
-13,326
-16% -$322K ﹤0.01% 969
2022
Q1 		$2.13M Sell
82,018
-1,936
-2% -$52.5K ﹤0.01% 923
2021
Q4 		$2.37M Buy
83,954
+27,855
+50% +$792K ﹤0.01% 910
2021
Q3 		$1.61M Sell
56,099
-1,143
-2% -$33.7K ﹤0.01% 992
2021
Q2 		$1.68M Sell
57,242
-4,224
-7% -$126K ﹤0.01% 989
2021
Q1 		$1.79M Buy
61,466
+7,842
+15% +$238K ﹤0.01% 922
2020
Q4 		$1.68M Buy
53,624
+1,585
+3% +$48.3K ﹤0.01% 907
2020
Q3 		$1.54M Sell
52,039
-9,400
-15% -$279K ﹤0.01% 868
2020
Q2 		$1.78M Sell
61,439
-981
-2% -$27.6K ﹤0.01% 819
2020
Q1 		$1.74M Sell
62,420
-3,873
-6% -$110K ﹤0.01% 771
2019
Q4 		$1.91M Sell
66,293
-9,410
-12% -$270K ﹤0.01% 828
2019
Q3 		$2.17M Sell
75,703
-2,624
-3% -$75.7K ﹤0.01% 938
2019
Q2 		$2.27M Sell
78,327
-3,766
-5% -$105K ﹤0.01% 964
2019
Q1 		$2.29M Sell
82,093
-44,333
-35% -$1.23M ﹤0.01% 989
2018
Q4 		$3.49M Sell
126,426
-598,220
-83% -$16.2M ﹤0.01% 806
2018
Q3 		$19.8M Buy
724,646
+20,753
+3% +$573K 0.02% 405
2018
Q2 		$19.5M Sell
703,893
-39,835
-5% -$1.13M 0.02% 400
2018
Q1 		$21.9M Buy
743,728
+42,983
+6% +$1.25M 0.02% 388
2017
Q4 		$19.9M Buy
700,745
+24,152
+4% +$679K 0.02% 403
2017
Q3 		$19M Buy
676,593
+40,599
+6% +$1.15M 0.02% 413
2017
Q2 		$17.6M Buy
635,994
+121,031
+24% +$3.3M 0.02% 420
2017
Q1 		$13.7M Sell
514,963
-461,282
-47% -$12.1M 0.02% 440
2016
Q4 		$25.4M Buy
976,245
+65,344
+7% +$1.76M 0.03% 352
2016
Q3 		$26.3M Buy
910,901
+30,291
+3% +$870K 0.03% 351
2016
Q2 		$25.2M Buy
880,610
+39,818
+5% +$1.12M 0.03% 345
2016
Q1 		$23.4M Sell
840,792
-27,062
-3% -$720K 0.03% 352
2015
Q4 		$22.4M Buy
867,854
+127,704
+17% +$3.31M 0.03% 350
2015
Q3 		$19.3M Buy
740,150
+23,716
+3% +$616K 0.02% 377
2015
Q2 		$18.6M Buy
716,434
+52,758
+8% +$1.4M 0.02% 395
2015
Q1 		$17.6M Buy
663,676
+81,006
+14% +$2.19M 0.02% 405
2014
Q4 		$16.1M Buy
582,670
+410,868
+239% +$11.7M 0.02% 417
2014
Q3 		$4.93M Buy
171,802
+40,834
+31% +$1.22M 0.01% 652
2014
Q2 		$3.98M Buy
130,968
+17,506
+15% +$524K 0.01% 683
2014
Q1 		$3.37M Buy
113,462
+9,296
+9% +$272K ﹤0.01% 706
2013
Q4 		$3.01M Sell
104,166
-1,788
-2% -$52.2K ﹤0.01% 731
2013
Q3 		$3.09M Sell
105,954
-17,794
-14% -$509K ﹤0.01% 712
2013
Q2 		$3.48M Buy
+123,748
New +$3.61M 0.01% 660

Other funds holding BWX

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

PNC Financial Services Group's BWX Position: Q1 2026 in Review

PNC Financial Services Group reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 0.37% in Q1 2026, selling an estimated $20.2K and leaving 241,827 shares worth $5.31M. The position accounts for ﹤0.01% of the portfolio, ranked #706.

PNC Financial Services Group first reported a position in BWX in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.3M in Q3 2016. 159 funds tracked by Wall St. Rank hold BWX as of Q1 2026.

  • PNC Financial Services Group held 241,827 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $5.31M as of Q1 2026.
  • PNC Financial Services Group sold 896 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2026, an estimated $20.2K.
  • State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #706 holding.
  • PNC Financial Services Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $26.3M in Q3 2016.
  • 159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.