PNC Financial Services Group
EPU icon

PNC Financial Services Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

PNC Financial Services Group’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-600
Closed -$20K – 4208
2021
Q1 		$20K Hold
600
– – ﹤0.01% 3405
2020
Q4 		$20K Hold
600
– – ﹤0.01% 3341
2020
Q3 		$18K Hold
600
– – ﹤0.01% 3277
2020
Q2 		$18K Hold
600
– – ﹤0.01% 3249
2020
Q1 		$14K Hold
600
– – ﹤0.01% 3267
2019
Q4 		$22K Hold
600
– – ﹤0.01% 3282
2019
Q3 		$22K Buy
+600
New +$21.1K ﹤0.01% 3298
2016
Q3 		– Sell
-8,929
Closed -$276K – 4066
2016
Q2 		$276K Buy
8,929
+808
+10% +$23.8K ﹤0.01% 1892
2016
Q1 		$214K Buy
8,121
+7,313
+905% +$159K ﹤0.01% 2056
2015
Q4 		$16K Hold
808
– – ﹤0.01% 3397
2015
Q3 		$18K Sell
808
-6,107
-88% -$152K ﹤0.01% 3417
2015
Q2 		$202K Buy
6,915
+6,057
+706% +$181K ﹤0.01% 2209
2015
Q1 		$24K Sell
858
-4,326
-83% -$129K ﹤0.01% 3419
2014
Q4 		$166K Hold
5,184
– – ﹤0.01% 2176
2014
Q3 		$178K Buy
5,184
+3,003
+138% +$109K ﹤0.01% 2062
2014
Q2 		$78K Hold
2,181
– – ﹤0.01% 2391
2014
Q1 		$70K Sell
2,181
-100
-4% -$3.28K ﹤0.01% 2370
2013
Q4 		$76K Sell
2,281
-101
-4% -$3.34K ﹤0.01% 2315
2013
Q3 		$77K Buy
2,382
+2,182
+1,091% +$73.1K ﹤0.01% 2304
2013
Q2 		$6K Buy
+200
New +$7.77K ﹤0.01% 3256

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PNC Financial Services Group's EPU Position: Q2 2021 in Review

PNC Financial Services Group sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2021, closing a stake of 600 shares — an estimated $20K sold.

PNC Financial Services Group first reported a position in EPU in Q2 2013 and held it in 20 quarters. The position peaked at $276K in Q2 2016. 29 funds tracked by Wall St. Rank hold EPU as of Q2 2021.

  • PNC Financial Services Group reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 600 iShares MSCI Peru and Global Exposure ETF shares in Q2 2021, an estimated $20K.
  • PNC Financial Services Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 20 quarters.
  • PNC Financial Services Group's iShares MSCI Peru and Global Exposure ETF position peaked at $276K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2021.

Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.