PNC Financial Services Group
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PNC Financial Services Group’s Distillate Small/Mid Cash Flow ETF DSMC Stock Holding History

PNC Financial Services Group’s Portfolio DSMC Stock Details DSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5
Closed -$154 – 4661
2023
Q3 		$154 Buy
+5
New +$155 ﹤0.01% 4543

Other funds holding DSMC

CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

PNC Financial Services Group's DSMC Position: Q4 2023 in Review

PNC Financial Services Group sold out of Distillate Small/Mid Cash Flow ETF (DSMC) in Q4 2023, closing a stake of 5 shares — an estimated $154 sold.

PNC Financial Services Group first reported a position in DSMC in Q3 2023 and held it in 1 quarter. The position peaked at $154 in Q3 2023. 12 funds tracked by Wall St. Rank hold DSMC as of Q4 2023.

  • PNC Financial Services Group reported no remaining Distillate Small/Mid Cash Flow ETF position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 5 Distillate Small/Mid Cash Flow ETF shares in Q4 2023, an estimated $154.
  • PNC Financial Services Group first reported a position in Distillate Small/Mid Cash Flow ETF in Q3 2023 and held it in 1 quarter.
  • PNC Financial Services Group's Distillate Small/Mid Cash Flow ETF position peaked at $154 in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Distillate Small/Mid Cash Flow ETF as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.