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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

PNC Financial Services Group sold out of Innovator S&P Investment Grade Preferred ETF (EPRF) in Q4 2023, closing a stake of 500 shares — an estimated $8.81K sold.

PNC Financial Services Group first reported a position in EPRF in Q3 2018 and held it in 6 quarters. The position peaked at $45K in Q2 2019. 38 funds tracked by Wall St. Rank hold EPRF as of Q4 2023.

PNC Financial Services Group reported no remaining Innovator S&P Investment Grade Preferred ETF position as of Q4 2023 after selling out during the quarter.
PNC Financial Services Group sold 500 Innovator S&P Investment Grade Preferred ETF shares in Q4 2023, an estimated $8.81K.
PNC Financial Services Group first reported a position in Innovator S&P Investment Grade Preferred ETF in Q3 2018 and held it in 6 quarters.
PNC Financial Services Group's Innovator S&P Investment Grade Preferred ETF position peaked at $45K in Q2 2019.
38 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q4 2023.

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