PNC Financial Services Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,750	Closed	-$48.1K	–	4665
2023 Q3	$48.1K	Hold	7,750	–	–	﹤0.01%	2980
2023 Q2	$55.9K	Hold	7,750	–	–	﹤0.01%	2996
2023 Q1	$56.6K	Hold	7,750	–	–	﹤0.01%	2916
2022 Q4	$53.2K	Hold	7,750	–	–	﹤0.01%	2946
2022 Q3	$48K	Hold	7,750	–	–	﹤0.01%	2998
2022 Q2	$58K	Buy	7,750 +2,750	+55%	+$22.7K	﹤0.01%	2895
2022 Q1	$50K	Hold	5,000	–	–	﹤0.01%	3109
2021 Q4	$52K	Hold	5,000	–	–	﹤0.01%	3087
2021 Q3	$56K	Sell	5,000 -23	-0.5%	-$260	﹤0.01%	2995
2021 Q2	$59K	Hold	5,023	–	–	﹤0.01%	2963
2021 Q1	$62K	Hold	5,023	–	–	﹤0.01%	2852
2020 Q4	$65K	Hold	5,023	–	–	﹤0.01%	2745
2020 Q3	$56K	Buy	+5,023	New	+$55.1K	﹤0.01%	2671
2015 Q4	–	Sell	-13	Closed	–	–	4488
2015 Q3	$0	Hold	13	–	–	﹤0.01%	4631
2015 Q2	$0	Buy	+13	New	+$207	﹤0.01%	4705

Other funds holding EARN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

PNC Financial Services Group sold out of Ellington Residential Mortgage REIT (EARN) in Q4 2023, closing a stake of 7,750 shares — an estimated $48.1K sold.

PNC Financial Services Group first reported a position in EARN in Q2 2015 and held it in 15 quarters. The position peaked at $65K in Q4 2020. 50 funds tracked by Wall St. Rank hold EARN as of Q4 2023.

PNC Financial Services Group reported no remaining Ellington Residential Mortgage REIT position as of Q4 2023 after selling out during the quarter.
PNC Financial Services Group sold 7,750 Ellington Residential Mortgage REIT shares in Q4 2023, an estimated $48.1K.
PNC Financial Services Group first reported a position in Ellington Residential Mortgage REIT in Q2 2015 and held it in 15 quarters.
PNC Financial Services Group's Ellington Residential Mortgage REIT position peaked at $65K in Q4 2020.
50 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q4 2023.

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