PNC Financial Services Group’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $420K | Hold |
5,610
| – | – | ﹤0.01% | 1803 |
|
|
2025
Q4 | $447K | Hold |
5,610
| – | – | ﹤0.01% | 1744 |
|
|
2025
Q3 | $430K | Hold |
5,610
| – | – | ﹤0.01% | 1754 |
|
|
2025
Q2 | $395K | Hold |
5,610
| – | – | ﹤0.01% | 1727 |
|
|
2025
Q1 | $357K | Buy |
+5,610
| New | +$374K | ﹤0.01% | 1768 |
|
|
2021
Q2 | – | Sell |
-92
| Closed | -$4K | – | 4197 |
|
|
2021
Q1 | $4K | Sell |
92
-226
| -71% | -$9.96K | ﹤0.01% | 3852 |
|
|
2020
Q4 | $13K | Hold |
318
| – | – | ﹤0.01% | 3488 |
|
|
2020
Q3 | $12K | Hold |
318
| – | – | ﹤0.01% | 3433 |
|
|
2020
Q2 | $11K | Buy |
318
+226
| +246% | +$7.61K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $3K | Hold |
92
| – | – | ﹤0.01% | 3668 |
|
|
2019
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 3680 |
|
|
2019
Q3 | $3K | Hold |
92
| – | – | ﹤0.01% | 3802 |
|
|
2019
Q2 | $3K | Sell |
92
-512
| -85% | -$17.8K | ﹤0.01% | 3820 |
|
|
2019
Q1 | $21K | Buy |
604
+4
| +0.7% | +$133 | ﹤0.01% | 3336 |
|
|
2018
Q4 | $18K | Buy |
600
+2
| +0.3% | +$66 | ﹤0.01% | 3343 |
|
|
2018
Q3 | $22K | Hold |
598
| – | – | ﹤0.01% | 3403 |
|
|
2018
Q2 | $20K | Sell |
598
-2,452
| -80% | -$82.9K | ﹤0.01% | 3438 |
|
|
2018
Q1 | $101K | Buy |
3,050
+16
| +0.5% | +$546 | ﹤0.01% | 2549 |
|
|
2017
Q4 | $101K | Buy |
3,034
+12
| +0.4% | +$388 | ﹤0.01% | 2555 |
|
|
2017
Q3 | $94K | Hold |
3,022
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q2 | $91K | Buy |
3,022
+858
| +40% | +$25.5K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $63K | Buy |
2,164
+6
| +0.3% | +$172 | ﹤0.01% | 2773 |
|
|
2016
Q4 | $60K | Buy |
2,158
+10
| +0.5% | +$269 | ﹤0.01% | 2747 |
|
|
2016
Q3 | $57K | Buy |
2,148
+8
| +0.4% | +$212 | ﹤0.01% | 2769 |
|
|
2016
Q2 | $55K | Buy |
2,140
+16
| +0.8% | +$405 | ﹤0.01% | 2788 |
|
|
2016
Q1 | $54K | Hold |
2,124
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q4 | $52K | Buy |
2,124
+22
| +1% | +$544 | ﹤0.01% | 2808 |
|
|
2015
Q3 | $49K | Sell |
2,102
-96
| -4% | -$2.35K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $55K | Buy |
2,198
+6
| +0.3% | +$153 | ﹤0.01% | 2967 |
|
|
2015
Q1 | $55K | Buy |
+2,192
| New | +$55.2K | ﹤0.01% | 2996 |
|
Other funds holding CSM
BRWA
WW
OBWG
UCFA
