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
2026 Q2	$25K	Buy	+822	New	+$27.8K	﹤0.01%	3685
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

PNC Financial Services Group's COMT Position: Q2 2026 in Review

PNC Financial Services Group opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026: 822 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #3685 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in COMT as recently as Q2 2023.

PNC Financial Services Group first reported a position in COMT in Q1 2015 and has held it in 16 quarters since. The position peaked at $211K in Q4 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

PNC Financial Services Group held 822 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $25K as of Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF was a new PNC Financial Services Group position in Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3685 holding.
PNC Financial Services Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2015 and has held it in 16 quarters since.
PNC Financial Services Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $211K in Q4 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.