PNC Financial Services Group
DBP icon

PNC Financial Services Group’s Invesco DB Precious Metals Fund DBP Stock Holding History

PNC Financial Services Group’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,000
Closed -$57.3K – 4822
2024
Q2 		$57.3K Buy
+1,000
New +$57.4K ﹤0.01% 2956
2019
Q1 		– Sell
-811
Closed -$29K – 4045
2018
Q4 		$29K Sell
811
-79
-9% -$2.78K ﹤0.01% 3137
2018
Q3 		$31K Hold
890
– – ﹤0.01% 3259
2018
Q2 		$33K Hold
890
– – ﹤0.01% 3236
2018
Q1 		$34K Hold
890
– – ﹤0.01% 3172
2017
Q4 		$34K Sell
890
-234
-21% -$8.85K ﹤0.01% 3142
2017
Q3 		$43K Hold
1,124
– – ﹤0.01% 3016
2017
Q2 		$42K Hold
1,124
– – ﹤0.01% 2994
2017
Q1 		$43K Buy
1,124
+3
+0.3% +$112 ﹤0.01% 2947
2016
Q4 		$39K Hold
1,121
– – ﹤0.01% 2958
2016
Q3 		$46K Hold
1,121
– – ﹤0.01% 2855
2016
Q2 		$46K Hold
1,121
– – ﹤0.01% 2872
2016
Q1 		$42K Hold
1,121
– – ﹤0.01% 2905
2015
Q4 		$36K Sell
1,121
-216
-16% -$7.31K ﹤0.01% 2994
2015
Q3 		$45K Sell
1,337
-78
-6% -$2.69K ﹤0.01% 2922
2015
Q2 		$51K Hold
1,415
– – ﹤0.01% 3002
2015
Q1 		$52K Buy
+1,415
New +$53.7K ﹤0.01% 3028
2014
Q4 		– Sell
-2,862
Closed -$109K – 4169
2014
Q3 		$109K Buy
2,862
+427
+18% +$17.6K ﹤0.01% 2334
2014
Q2 		$105K Hold
2,435
– – ﹤0.01% 2252
2014
Q1 		$101K Hold
2,435
– – ﹤0.01% 2204
2013
Q4 		$95K Hold
2,435
– – ﹤0.01% 2218
2013
Q3 		$106K Hold
2,435
– – ﹤0.01% 2145
2013
Q2 		$98K Buy
+2,435
New +$114K ﹤0.01% 2127

Other funds holding DBP

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group's DBP Position: Q3 2024 in Review

PNC Financial Services Group sold out of Invesco DB Precious Metals Fund (DBP) in Q3 2024, closing a stake of 1,000 shares — an estimated $57.3K sold.

PNC Financial Services Group first reported a position in DBP in Q2 2013 and held it in 23 quarters. The position peaked at $109K in Q3 2014. 37 funds tracked by Wall St. Rank hold DBP as of Q3 2024.

  • PNC Financial Services Group reported no remaining Invesco DB Precious Metals Fund position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 Invesco DB Precious Metals Fund shares in Q3 2024, an estimated $57.3K.
  • PNC Financial Services Group first reported a position in Invesco DB Precious Metals Fund in Q2 2013 and held it in 23 quarters.
  • PNC Financial Services Group's Invesco DB Precious Metals Fund position peaked at $109K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.