PNC Financial Services Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

PNC Financial Services Group’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,275	Closed	-$189K	–	4636
2023 Q2	$189K	Sell	7,275 -215	-3%	-$5.66K	﹤0.01%	2244
2023 Q1	$202K	Hold	7,490	–	–	﹤0.01%	2138
2022 Q4	$211K	Buy	7,490 +7,255	+3,087%	+$259K	﹤0.01%	2080
2022 Q3	$8K	Sell	235 -21	-8%	-$806	﹤0.01%	3833
2022 Q2	$10K	Sell	256 -642	-71%	-$27.2K	﹤0.01%	3804
2022 Q1	$36K	Buy	898 +549	+157%	+$19.9K	﹤0.01%	3282
2021 Q4	$11K	Sell	349 -1,039	-75%	-$36.8K	﹤0.01%	3753
2021 Q3	$50K	Buy	1,388 +1,328	+2,213%	+$45.5K	﹤0.01%	3070
2021 Q2	$2K	Buy	+60	New	+$1.96K	﹤0.01%	4019
2019 Q2	–	Sell	-130	Closed	-$4K	–	4025
2019 Q1	$4K	Hold	130	–	–	﹤0.01%	3771
2018 Q4	$4K	Buy	+130	New	+$4.67K	﹤0.01%	3746
2016 Q1	–	Sell	-138	Closed	-$4K	–	4507
2015 Q4	$4K	Sell	138 -38	-22%	-$1.18K	﹤0.01%	3927
2015 Q3	$6K	Sell	176 -323	-65%	-$11.1K	﹤0.01%	3879
2015 Q2	$20K	Hold	499	–	–	﹤0.01%	3495
2015 Q1	$18K	Buy	+499	New	+$19.8K	﹤0.01%	3538

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group's COMT Position: Q3 2023 in Review

PNC Financial Services Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2023, closing a stake of 7,275 shares — an estimated $189K sold.

PNC Financial Services Group first reported a position in COMT in Q1 2015 and held it in 15 quarters. The position peaked at $211K in Q4 2022. 176 funds tracked by Wall St. Rank hold COMT as of Q3 2023.

PNC Financial Services Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2023 after selling out during the quarter.
PNC Financial Services Group sold 7,275 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2023, an estimated $189K.
PNC Financial Services Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2015 and held it in 15 quarters.
PNC Financial Services Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $211K in Q4 2022.
176 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.