PNC Financial Services Group
DTRE icon

PNC Financial Services Group’s First Trust Alerian Disruptive Technology Real Estate ETF DTRE Stock Holding History

PNC Financial Services Group’s Portfolio DTRE Stock Details DTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-107
Closed -$5K – 4477
2021
Q3 		$5K Sell
107
-248
-70% -$13K ﹤0.01% 3931
2021
Q2 		$18K Hold
355
– – ﹤0.01% 3510
2021
Q1 		$17K Hold
355
– – ﹤0.01% 3466
2020
Q4 		$16K Hold
355
– – ﹤0.01% 3419
2020
Q3 		$14K Sell
355
-248
-41% -$9.68K ﹤0.01% 3381
2020
Q2 		$23K Buy
603
+5
+0.8% +$184 ﹤0.01% 3139
2020
Q1 		$21K Buy
598
+1
+0.2% +$45 ﹤0.01% 3081
2019
Q4 		$29K Buy
597
+19
+3% +$940 ﹤0.01% 3165
2019
Q3 		$29K Buy
578
+4
+0.7% +$194 ﹤0.01% 3197
2019
Q2 		$27K Buy
574
+3
+0.5% +$143 ﹤0.01% 3221
2019
Q1 		$27K Sell
571
-129
-18% -$5.91K ﹤0.01% 3236
2018
Q4 		$29K Sell
700
-144
-17% -$6.31K ﹤0.01% 3138
2018
Q3 		$38K Buy
844
+121
+17% +$5.52K ﹤0.01% 3162
2018
Q2 		$33K Sell
723
-111
-13% -$4.94K ﹤0.01% 3237
2018
Q1 		$36K Buy
834
+1
+0.1% +$44 ﹤0.01% 3145
2017
Q4 		$38K Buy
833
+15
+2% +$682 ﹤0.01% 3090
2017
Q3 		$37K Buy
818
+3
+0.4% +$135 ﹤0.01% 3091
2017
Q2 		$36K Buy
815
+175
+27% +$7.78K ﹤0.01% 3080
2017
Q1 		$28K Sell
640
-81
-11% -$3.5K ﹤0.01% 3146
2016
Q4 		$31K Buy
721
+12
+2% +$515 ﹤0.01% 3045
2016
Q3 		$33K Buy
709
+3
+0.4% +$140 ﹤0.01% 3008
2016
Q2 		$32K Buy
706
+4
+0.6% +$178 ﹤0.01% 3042
2016
Q1 		$31K Buy
702
+2
+0.3% +$83 ﹤0.01% 3047
2015
Q4 		$30K Buy
700
+2
+0.3% +$85 ﹤0.01% 3090
2015
Q3 		$29K Sell
698
-66
-9% -$2.76K ﹤0.01% 3181
2015
Q2 		$32K Buy
764
+3
+0.4% +$133 ﹤0.01% 3265
2015
Q1 		$34K Buy
+761
New +$34.6K ﹤0.01% 3234
2014
Q1 		– Sell
-7,250
Closed -$284K – 3831
2013
Q4 		$284K Hold
7,250
– – ﹤0.01% 1694
2013
Q3 		$289K Hold
7,250
– – ﹤0.01% 1652
2013
Q2 		$284K Buy
+7,250
New +$305K ﹤0.01% 1607

Other funds holding DTRE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group's DTRE Position: Q4 2021 in Review

PNC Financial Services Group sold out of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) in Q4 2021, closing a stake of 107 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in DTRE in Q2 2013 and held it in 30 quarters. The position peaked at $289K in Q3 2013. 21 funds tracked by Wall St. Rank hold DTRE as of Q4 2021.

  • PNC Financial Services Group reported no remaining First Trust Alerian Disruptive Technology Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 107 First Trust Alerian Disruptive Technology Real Estate ETF shares in Q4 2021, an estimated $5K.
  • PNC Financial Services Group first reported a position in First Trust Alerian Disruptive Technology Real Estate ETF in Q2 2013 and held it in 30 quarters.
  • PNC Financial Services Group's First Trust Alerian Disruptive Technology Real Estate ETF position peaked at $289K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held First Trust Alerian Disruptive Technology Real Estate ETF as of Q4 2021.

Based on PNC Financial Services Group's 13F filing for Q4 2021, filed 11 Feb 2022.