PNC Financial Services Group’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,982	Closed	-$46K	–	4135
2020 Q2	$46K	Buy	1,982 +16	+0.8%	+$363	﹤0.01%	2811
2020 Q1	$44K	Sell	1,966 -5,212	-73%	-$121K	﹤0.01%	2710
2019 Q4	$169K	Buy	7,178 +2,009	+39%	+$47K	﹤0.01%	2168
2019 Q3	$122K	Buy	+5,169	New	+$122K	﹤0.01%	2432
2019 Q2	–	Sell	-687	Closed	-$16K	–	4215
2019 Q1	$16K	Buy	687 +5	+0.7%	+$114	﹤0.01%	3459
2018 Q4	$15K	Buy	682 +12	+2%	+$272	﹤0.01%	3419
2018 Q3	$16K	Buy	670 +7	+1%	+$165	﹤0.01%	3523
2018 Q2	$16K	Buy	+663	New	+$16.1K	﹤0.01%	3525

Other funds holding DWFI

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group's DWFI Position: Q3 2020 in Review

PNC Financial Services Group sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q3 2020, closing a stake of 1,982 shares — an estimated $46K sold.

PNC Financial Services Group first reported a position in DWFI in Q2 2018 and held it in 8 quarters. The position peaked at $169K in Q4 2019. 23 funds tracked by Wall St. Rank hold DWFI as of Q3 2020.

PNC Financial Services Group reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q3 2020 after selling out during the quarter.
PNC Financial Services Group sold 1,982 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q3 2020, an estimated $46K.
PNC Financial Services Group first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q2 2018 and held it in 8 quarters.
PNC Financial Services Group's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $169K in Q4 2019.
23 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.