PNC Financial Services Group’s Invesco S&P Spin-Off ETF CSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.29K	Buy	+42	New	+$5.61K	﹤0.01%	4302
2018 Q2	–	Sell	-624	Closed	-$34K	–	4149
2018 Q1	$34K	Hold	624	–	–	﹤0.01%	3171
2017 Q4	$32K	Hold	624	–	–	﹤0.01%	3161
2017 Q3	$32K	Hold	624	–	–	﹤0.01%	3148
2017 Q2	$30K	Hold	624	–	–	﹤0.01%	3154
2017 Q1	$28K	Hold	624	–	–	﹤0.01%	3145
2016 Q4	$28K	Hold	624	–	–	﹤0.01%	3092
2016 Q3	$26K	Hold	624	–	–	﹤0.01%	3100
2016 Q2	$24K	Hold	624	–	–	﹤0.01%	3172
2016 Q1	$24K	Hold	624	–	–	﹤0.01%	3187
2015 Q4	$24K	Hold	624	–	–	﹤0.01%	3197
2015 Q3	$24K	Sell	624 -480	-43%	-$20.6K	﹤0.01%	3266
2015 Q2	$50K	Buy	1,104 +480	+77%	+$22.9K	﹤0.01%	3014
2015 Q1	$30K	Hold	624	–	–	﹤0.01%	3296
2014 Q4	$28K	Hold	624	–	–	﹤0.01%	3015
2014 Q3	$28K	Buy	+624	New	+$28.3K	﹤0.01%	2927

Other funds holding CSD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PNC Financial Services Group opened a new position in Invesco S&P Spin-Off ETF (CSD) in Q2 2026: 42 shares worth $6.29K. The stake represents ﹤0.01% of the portfolio and ranks #4302 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in CSD as recently as Q1 2018.

PNC Financial Services Group first reported a position in CSD in Q3 2014 and has held it in 16 quarters since. The position peaked at $50K in Q2 2015. 54 funds tracked by Wall St. Rank hold CSD as of Q2 2026.

PNC Financial Services Group held 42 shares of Invesco S&P Spin-Off ETF worth $6.29K as of Q2 2026.
Invesco S&P Spin-Off ETF was a new PNC Financial Services Group position in Q2 2026.
Invesco S&P Spin-Off ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4302 holding.
PNC Financial Services Group first reported a position in Invesco S&P Spin-Off ETF in Q3 2014 and has held it in 16 quarters since.
PNC Financial Services Group's Invesco S&P Spin-Off ETF position peaked at $50K in Q2 2015.
54 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q2 2026.

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