PNC Financial Services Group’s ALPS Equal Sector Weight ETF EQL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-843	Closed	-$19K	–	4167
2018 Q1	$19K	Hold	843	–	–	﹤0.01%	3460
2017 Q4	$20K	Hold	843	–	–	﹤0.01%	3403
2017 Q3	$19K	Hold	843	–	–	﹤0.01%	3415
2017 Q2	$18K	Sell	843 -111	-12%	-$2.35K	﹤0.01%	3364
2017 Q1	$20K	Hold	954	–	–	﹤0.01%	3289
2016 Q4	$19K	Hold	954	–	–	﹤0.01%	3256
2016 Q3	$19K	Hold	954	–	–	﹤0.01%	3245
2016 Q2	$18K	Hold	954	–	–	﹤0.01%	3308
2016 Q1	$18K	Sell	954 -231	-19%	-$4.08K	﹤0.01%	3322
2015 Q4	$22K	Hold	1,185	–	–	﹤0.01%	3250
2015 Q3	$21K	Sell	1,185 -540	-31%	-$9.89K	﹤0.01%	3353
2015 Q2	$32K	Buy	1,725 +3	+0.2%	+$58	﹤0.01%	3267
2015 Q1	$33K	Buy	+1,722	New	+$32.7K	﹤0.01%	3249
2014 Q4	–	Sell	-1,200	Closed	-$22K	–	4178
2014 Q3	$22K	Buy	+1,200	New	+$21.9K	﹤0.01%	3023

Other funds holding EQL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group's EQL Position: Q2 2018 in Review

PNC Financial Services Group sold out of ALPS Equal Sector Weight ETF (EQL) in Q2 2018, closing a stake of 843 shares — an estimated $19K sold.

PNC Financial Services Group first reported a position in EQL in Q3 2014 and held it in 14 quarters. The position peaked at $33K in Q1 2015. 30 funds tracked by Wall St. Rank hold EQL as of Q2 2018.

PNC Financial Services Group reported no remaining ALPS Equal Sector Weight ETF position as of Q2 2018 after selling out during the quarter.
PNC Financial Services Group sold 843 ALPS Equal Sector Weight ETF shares in Q2 2018, an estimated $19K.
PNC Financial Services Group first reported a position in ALPS Equal Sector Weight ETF in Q3 2014 and held it in 14 quarters.
PNC Financial Services Group's ALPS Equal Sector Weight ETF position peaked at $33K in Q1 2015.
30 funds tracked by Wall St. Rank held ALPS Equal Sector Weight ETF as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.