PNC Financial Services Group
FBGX

PNC Financial Services Group’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

PNC Financial Services Group’s Portfolio FBGX Stock Details FBGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-486
Closed -$410K – 4950
2024
Q1 		$410K Hold
486
– – ﹤0.01% 1656
2023
Q4 		$338K Hold
486
– – ﹤0.01% 1771
2023
Q3 		$267K Hold
486
– – ﹤0.01% 1913
2023
Q2 		$291K Buy
486
+157
+48% +$81.2K ﹤0.01% 1946
2023
Q1 		$158K Buy
329
+20
+6% +$8.65K ﹤0.01% 2291
2022
Q4 		$117K Hold
309
– – ﹤0.01% 2474
2022
Q3 		$114K Hold
309
– – ﹤0.01% 2457
2022
Q2 		$123K Hold
309
– – ﹤0.01% 2429
2022
Q1 		$220K Hold
309
– – ﹤0.01% 2188
2021
Q4 		$268K Hold
309
– – ﹤0.01% 2074
2021
Q3 		$218K Hold
309
– – ﹤0.01% 2143
2021
Q2 		$214K Hold
309
– – ﹤0.01% 2175
2021
Q1 		$174K Hold
309
– – ﹤0.01% 2253
2020
Q4 		$171K Hold
309
– – ﹤0.01% 2160
2020
Q3 		$140K Sell
309
-406
-57% -$173K ﹤0.01% 2129
2020
Q2 		$257K Sell
715
-667
-48% -$206K ﹤0.01% 1789
2020
Q1 		$320K Hold
1,382
– – ﹤0.01% 1536
2019
Q4 		$461K Sell
1,382
-332
-19% -$100K ﹤0.01% 1530
2019
Q3 		$475K Sell
1,714
-600
-26% -$168K ﹤0.01% 1619
2019
Q2 		$627K Hold
2,314
– – ﹤0.01% 1507
2019
Q1 		$580K Sell
2,314
-75
-3% -$17.1K ﹤0.01% 1571
2018
Q4 		$452K Sell
2,389
-29
-1% -$6.96K ﹤0.01% 1607
2018
Q3 		$721K Sell
2,418
-166
-6% -$46.9K ﹤0.01% 1480
2018
Q2 		$662K Buy
2,584
+291
+13% +$71.9K ﹤0.01% 1489
2018
Q1 		$532K Sell
2,293
-50
-2% -$12.2K ﹤0.01% 1596
2017
Q4 		$532K Sell
2,343
-320
-12% -$68.5K ﹤0.01% 1615
2017
Q3 		$522K Sell
2,663
-1,295
-33% -$242K ﹤0.01% 1609
2017
Q2 		$703K Buy
3,958
+1,715
+76% +$296K ﹤0.01% 1439
2017
Q1 		$365K Sell
2,243
-409
-15% -$63.1K ﹤0.01% 1789
2016
Q4 		$367K Hold
2,652
– – ﹤0.01% 1760
2016
Q3 		$364K Hold
2,652
– – ﹤0.01% 1740
2016
Q2 		$331K Sell
2,652
-996
-27% -$124K ﹤0.01% 1779
2016
Q1 		$457K Hold
3,648
– – ﹤0.01% 1602
2015
Q4 		$453K Sell
3,648
-1,441
-28% -$178K ﹤0.01% 1582
2015
Q3 		$550K Sell
5,089
-17,020
-77% -$2.05M ﹤0.01% 1508
2015
Q2 		$2.69M Buy
22,109
+1,956
+10% +$245K ﹤0.01% 858
2015
Q1 		$2.45M Buy
20,153
+7,288
+57% +$860K ﹤0.01% 867
2014
Q4 		$1.46M Buy
12,865
+10,632
+476% +$1.15M ﹤0.01% 1046
2014
Q3 		$233K Buy
+2,233
New +$231K ﹤0.01% 1906

PNC Financial Services Group's FBGX Position: Q2 2024 in Review

PNC Financial Services Group sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q2 2024, closing a stake of 486 shares — an estimated $410K sold.

PNC Financial Services Group first reported a position in FBGX in Q3 2014 and held it in 39 quarters. The position peaked at $2.69M in Q2 2015. 0 funds tracked by Wall St. Rank hold FBGX as of Q2 2024.

  • PNC Financial Services Group reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 486 UBS AG FI Enhanced Large Cap Growth ETN shares in Q2 2024, an estimated $410K.
  • PNC Financial Services Group first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q3 2014 and held it in 39 quarters.
  • PNC Financial Services Group's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $2.69M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.