PNC Financial Services Group’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-500	Closed	-$13K	–	4294
2019 Q1	$13K	Hold	500	–	–	﹤0.01%	3536
2018 Q4	$11K	Hold	500	–	–	﹤0.01%	3532
2018 Q3	$12K	Hold	500	–	–	﹤0.01%	3627
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	3671
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	3691
2017 Q4	$13K	Hold	500	–	–	﹤0.01%	3603
2017 Q3	$10K	Hold	500	–	–	﹤0.01%	3709
2017 Q2	$10K	Buy	+500	New	+$9.47K	﹤0.01%	3606

Other funds holding DOD

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

PNC Financial Services Group's DOD Position: Q2 2019 in Review

PNC Financial Services Group sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q2 2019, closing a stake of 500 shares — an estimated $13K sold.

PNC Financial Services Group first reported a position in DOD in Q2 2017 and held it in 8 quarters. The position peaked at $13K in Q1 2019. 2 funds tracked by Wall St. Rank hold DOD as of Q2 2019.

PNC Financial Services Group reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q2 2019 after selling out during the quarter.
PNC Financial Services Group sold 500 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q2 2019, an estimated $13K.
PNC Financial Services Group first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q2 2017 and held it in 8 quarters.
PNC Financial Services Group's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $13K in Q1 2019.
2 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.