PNC Financial Services Group
EEB

PNC Financial Services Group’s Invesco BRIC ETF EEB Stock Holding History

PNC Financial Services Group’s Portfolio EEB Stock Details EEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-125
Closed -$5K – 4373
2018
Q2 		$5K Hold
125
– – ﹤0.01% 3863
2018
Q1 		$5K Sell
125
-100
-44% -$3.96K ﹤0.01% 3906
2017
Q4 		$9K Buy
225
+100
+80% +$3.73K ﹤0.01% 3739
2017
Q3 		$5K Hold
125
– – ﹤0.01% 3882
2017
Q2 		$4K Hold
125
– – ﹤0.01% 3893
2017
Q1 		$4K Hold
125
– – ﹤0.01% 3835
2016
Q4 		$4K Hold
125
– – ﹤0.01% 3753
2016
Q3 		$4K Sell
125
-100
-44% -$2.83K ﹤0.01% 3736
2016
Q2 		$6K Sell
225
-39
-15% -$1K ﹤0.01% 3796
2016
Q1 		$7K Hold
264
– – ﹤0.01% 3731
2015
Q4 		$6K Buy
264
+1
+0.4% +$26 ﹤0.01% 3829
2015
Q3 		$6K Hold
263
– – ﹤0.01% 3930
2015
Q2 		$8K Hold
263
– – ﹤0.01% 3905
2015
Q1 		$8K Buy
+263
New +$7.67K ﹤0.01% 3880
2014
Q1 		– Sell
-677
Closed -$23K – 3941
2013
Q4 		$23K Buy
+677
New +$24.2K ﹤0.01% 2766

Other funds holding EEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return

PNC Financial Services Group's EEB Position: Q3 2018 in Review

PNC Financial Services Group sold out of Invesco BRIC ETF (EEB) in Q3 2018, closing a stake of 125 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in EEB in Q4 2013 and held it in 15 quarters. The position peaked at $23K in Q4 2013. 23 funds tracked by Wall St. Rank hold EEB as of Q3 2018.

  • PNC Financial Services Group reported no remaining Invesco BRIC ETF position as of Q3 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 125 Invesco BRIC ETF shares in Q3 2018, an estimated $5K.
  • PNC Financial Services Group first reported a position in Invesco BRIC ETF in Q4 2013 and held it in 15 quarters.
  • PNC Financial Services Group's Invesco BRIC ETF position peaked at $23K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2018.

Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.