PNC Financial Services Group
CMBS icon

PNC Financial Services Group’s iShares CMBS ETF CMBS Stock Holding History

PNC Financial Services Group’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-55
Closed -$2.59K – 4779
2024
Q1 		$2.59K Buy
+55
New +$2.57K ﹤0.01% 4135
2022
Q4 		– Sell
-67
Closed -$3K – 4773
2022
Q3 		$3K Hold
67
– – ﹤0.01% 4076
2022
Q2 		$3K Hold
67
– – ﹤0.01% 4104
2022
Q1 		$3K Hold
67
– – ﹤0.01% 4098
2021
Q4 		$4K Hold
67
– – ﹤0.01% 4008
2021
Q3 		$4K Hold
67
– – ﹤0.01% 3979
2021
Q2 		$4K Buy
+67
New +$3.63K ﹤0.01% 3917
2021
Q1 		– Sell
-911
Closed -$50K – 4118
2020
Q4 		$50K Buy
+911
New +$50.2K ﹤0.01% 2890
2019
Q2 		– Sell
-36
Closed -$2K – 4024
2019
Q1 		$2K Hold
36
– – ﹤0.01% 3861
2018
Q4 		$2K Sell
36
-103
-74% -$5.1K ﹤0.01% 3843
2018
Q3 		$7K Hold
139
– – ﹤0.01% 3754
2018
Q2 		$7K Hold
139
– – ﹤0.01% 3769
2018
Q1 		$7K Buy
139
+23
+20% +$1.16K ﹤0.01% 3820
2017
Q4 		$6K Buy
+116
New +$5.96K ﹤0.01% 3815
2016
Q4 		– Sell
-137,240
Closed -$7.29M – 4004
2016
Q3 		$7.29M Sell
137,240
-6,192
-4% -$329K 0.01% 568
2016
Q2 		$7.63M Buy
143,432
+64,591
+82% +$3.38M 0.01% 536
2016
Q1 		$4.1M Buy
+78,841
New +$4.06M ﹤0.01% 685

Other funds holding CMBS

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

PNC Financial Services Group's CMBS Position: Q2 2024 in Review

PNC Financial Services Group sold out of iShares CMBS ETF (CMBS) in Q2 2024, closing a stake of 55 shares — an estimated $2.59K sold.

PNC Financial Services Group first reported a position in CMBS in Q1 2016 and held it in 17 quarters. The position peaked at $7.63M in Q2 2016. 82 funds tracked by Wall St. Rank hold CMBS as of Q2 2024.

  • PNC Financial Services Group reported no remaining iShares CMBS ETF position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 55 iShares CMBS ETF shares in Q2 2024, an estimated $2.59K.
  • PNC Financial Services Group first reported a position in iShares CMBS ETF in Q1 2016 and held it in 17 quarters.
  • PNC Financial Services Group's iShares CMBS ETF position peaked at $7.63M in Q2 2016.
  • 82 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.