PNC Financial Services Group

PNC Financial Services Group’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$8.81K	–	4671
2023 Q3	$8.81K	Hold	500	–	–	﹤0.01%	3809
2023 Q2	$9.17K	Buy	+500	New	+$9.18K	﹤0.01%	3910
2019 Q3	–	Sell	-1,884	Closed	-$45K	–	4019
2019 Q2	$45K	Hold	1,884	–	–	﹤0.01%	2984
2019 Q1	$44K	Hold	1,884	–	–	﹤0.01%	3012
2018 Q4	$40K	Hold	1,884	–	–	﹤0.01%	2986
2018 Q3	$43K	Buy	+1,884	New	+$44.3K	﹤0.01%	3083

Other funds holding EPRF

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Websterrogers Financial Advisors Florence, South Carolina $350M AUM 14.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

FinTrust Capital Advisors Greenville, South Carolina $589M AUM 26.89% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return