PNC Financial Services Group’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Hold |
5,610
| – | – | ﹤0.01% | 1727 |
|
|
2025
Q1 | $357K | Buy |
+5,610
| New | +$357K | ﹤0.01% | 1768 |
|
|
2021
Q2 | – | Sell |
-46
| Closed | -$4K | – | 4197 |
|
|
2021
Q1 | $4K | Sell |
46
-113
| -71% | -$9.83K | ﹤0.01% | 3852 |
|
|
2020
Q4 | $13K | Hold |
159
| – | – | ﹤0.01% | 3488 |
|
|
2020
Q3 | $12K | Hold |
159
| – | – | ﹤0.01% | 3433 |
|
|
2020
Q2 | $11K | Buy |
159
+113
| +246% | +$7.82K | ﹤0.01% | 3436 |
|
|
2020
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 3668 |
|
|
2019
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 3680 |
|
|
2019
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 3802 |
|
|
2019
Q2 | $3K | Sell |
46
-256
| -85% | -$16.7K | ﹤0.01% | 3820 |
|
|
2019
Q1 | $21K | Buy |
302
+2
| +0.7% | +$139 | ﹤0.01% | 3336 |
|
|
2018
Q4 | $18K | Buy |
300
+1
| +0.3% | +$60 | ﹤0.01% | 3343 |
|
|
2018
Q3 | $22K | Hold |
299
| – | – | ﹤0.01% | 3403 |
|
|
2018
Q2 | $20K | Sell |
299
-1,226
| -80% | -$82K | ﹤0.01% | 3438 |
|
|
2018
Q1 | $101K | Buy |
1,525
+8
| +0.5% | +$530 | ﹤0.01% | 2549 |
|
|
2017
Q4 | $101K | Buy |
1,517
+6
| +0.4% | +$399 | ﹤0.01% | 2555 |
|
|
2017
Q3 | $94K | Hold |
1,511
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q2 | $91K | Buy |
1,511
+429
| +40% | +$25.8K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $63K | Buy |
1,082
+3
| +0.3% | +$175 | ﹤0.01% | 2773 |
|
|
2016
Q4 | $60K | Buy |
1,079
+5
| +0.5% | +$278 | ﹤0.01% | 2747 |
|
|
2016
Q3 | $57K | Buy |
1,074
+4
| +0.4% | +$212 | ﹤0.01% | 2769 |
|
|
2016
Q2 | $55K | Buy |
1,070
+8
| +0.8% | +$411 | ﹤0.01% | 2788 |
|
|
2016
Q1 | $54K | Hold |
1,062
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q4 | $52K | Buy |
1,062
+11
| +1% | +$539 | ﹤0.01% | 2808 |
|
|
2015
Q3 | $49K | Sell |
1,051
-48
| -4% | -$2.24K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $55K | Buy |
1,099
+551
| +101% | +$27.6K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $55K | Buy |
+548
| New | +$55K | ﹤0.01% | 2996 |
|