PNC Financial Services Group’s Invesco MSCI Global Timber ETF CUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-280	Closed	-$8.47K	–	4715
2022 Q4	$8.47K	Hold	280	–	–	﹤0.01%	3836
2022 Q3	$8K	Hold	280	–	–	﹤0.01%	3836
2022 Q2	$9K	Hold	280	–	–	﹤0.01%	3838
2022 Q1	$10K	Hold	280	–	–	﹤0.01%	3819
2021 Q4	$10K	Hold	280	–	–	﹤0.01%	3784
2021 Q3	$10K	Sell	280 -114	-29%	-$4.32K	﹤0.01%	3740
2021 Q2	$15K	Buy	394 +114	+41%	+$4.35K	﹤0.01%	3570
2021 Q1	$10K	Buy	+280	New	+$9.84K	﹤0.01%	3635
2019 Q3	–	Sell	-66	Closed	-$2K	–	4006
2019 Q2	$2K	Buy	+66	New	+$1.76K	﹤0.01%	3857
2019 Q1	–	Sell	-700	Closed	-$17K	–	4044
2018 Q4	$17K	Hold	700	–	–	﹤0.01%	3363
2018 Q3	$22K	Hold	700	–	–	﹤0.01%	3404
2018 Q2	$23K	Sell	700 -5,402	-89%	-$181K	﹤0.01%	3392
2018 Q1	$199K	Hold	6,102	–	–	﹤0.01%	2164
2017 Q4	$194K	Hold	6,102	–	–	﹤0.01%	2208
2017 Q3	$183K	Hold	6,102	–	–	﹤0.01%	2190
2017 Q2	$174K	Hold	6,102	–	–	﹤0.01%	2210
2017 Q1	$160K	Buy	6,102 +700	+13%	+$18.2K	﹤0.01%	2236
2016 Q4	$134K	Hold	5,402	–	–	﹤0.01%	2308
2016 Q3	$134K	Hold	5,402	–	–	﹤0.01%	2312
2016 Q2	$124K	Hold	5,402	–	–	﹤0.01%	2357
2016 Q1	$124K	Hold	5,402	–	–	﹤0.01%	2380
2015 Q4	$128K	Hold	5,402	–	–	﹤0.01%	2321
2015 Q3	$120K	Hold	5,402	–	–	﹤0.01%	2422
2015 Q2	$138K	Hold	5,402	–	–	﹤0.01%	2454
2015 Q1	$138K	Hold	5,402	–	–	﹤0.01%	2495
2014 Q4	$130K	Hold	5,402	–	–	﹤0.01%	2322
2014 Q3	$128K	Buy	+5,402	New	+$132K	﹤0.01%	2248
2014 Q1	–	Sell	-264	Closed	-$7K	–	3826
2013 Q4	$7K	Buy	+264	New	+$6.63K	﹤0.01%	3069

Other funds holding CUT

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

PNC Financial Services Group's CUT Position: Q1 2023 in Review

PNC Financial Services Group sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2023, closing a stake of 280 shares — an estimated $8.47K sold.

PNC Financial Services Group first reported a position in CUT in Q4 2013 and held it in 28 quarters. The position peaked at $199K in Q1 2018. 40 funds tracked by Wall St. Rank hold CUT as of Q1 2023.

PNC Financial Services Group reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2023 after selling out during the quarter.
PNC Financial Services Group sold 280 Invesco MSCI Global Timber ETF shares in Q1 2023, an estimated $8.47K.
PNC Financial Services Group first reported a position in Invesco MSCI Global Timber ETF in Q4 2013 and held it in 28 quarters.
PNC Financial Services Group's Invesco MSCI Global Timber ETF position peaked at $199K in Q1 2018.
40 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.