PNC Financial Services Group
FEZ icon

PNC Financial Services Group’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

PNC Financial Services Group’s Portfolio FEZ Stock Details FEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.45K Hold
123
– – ﹤0.01% 4174
2026
Q1 		$7.64K Sell
123
-168
-58% -$11K ﹤0.01% 4066
2025
Q4 		$18.7K Buy
291
+69
+31% +$4.36K ﹤0.01% 3699
2025
Q3 		$13.8K Sell
222
-87
-28% -$5.22K ﹤0.01% 3797
2025
Q2 		$18.5K Buy
+309
New +$17.7K ﹤0.01% 3608
2023
Q3 		– Sell
-402
Closed -$18.5K – 4652
2023
Q2 		$18.5K Hold
402
– – ﹤0.01% 3590
2023
Q1 		$18.1K Hold
402
– – ﹤0.01% 3547
2022
Q4 		$15.6K Hold
402
– – ﹤0.01% 3596
2022
Q3 		$12K Sell
402
-870
-68% -$30K ﹤0.01% 3665
2022
Q2 		$44K Sell
1,272
-573
-31% -$21.9K ﹤0.01% 3062
2022
Q1 		$76K Buy
1,845
+402
+28% +$17.5K ﹤0.01% 2862
2021
Q4 		$67K Sell
1,443
-81
-5% -$3.78K ﹤0.01% 2939
2021
Q3 		$69K Sell
1,524
-4,340
-74% -$205K ﹤0.01% 2866
2021
Q2 		$275K Sell
5,864
-250
-4% -$11.9K ﹤0.01% 2008
2021
Q1 		$272K Sell
6,114
-21,946
-78% -$946K ﹤0.01% 1991
2020
Q4 		$1.17M Sell
28,060
-103
-0.4% -$4.01K ﹤0.01% 1055
2020
Q3 		$1.02M Sell
28,163
-906
-3% -$34K ﹤0.01% 1036
2020
Q2 		$1.03M Buy
29,069
+164
+0.6% +$5.29K ﹤0.01% 1028
2020
Q1 		$853K Sell
28,905
-266
-0.9% -$9.73K ﹤0.01% 1040
2019
Q4 		$1.19M Buy
29,171
+255
+0.9% +$10K ﹤0.01% 1022
2019
Q3 		$1.09M Sell
28,916
-305
-1% -$11.4K ﹤0.01% 1223
2019
Q2 		$1.12M Sell
29,221
-3,745
-11% -$141K ﹤0.01% 1235
2019
Q1 		$1.21M Sell
32,966
-521
-2% -$18.5K ﹤0.01% 1217
2018
Q4 		$1.11M Sell
33,487
-21,901
-40% -$769K ﹤0.01% 1209
2018
Q3 		$2.12M Sell
55,388
-4,955
-8% -$192K ﹤0.01% 1055
2018
Q2 		$2.31M Sell
60,343
-3,700
-6% -$150K ﹤0.01% 994
2018
Q1 		$2.58M Buy
64,043
+911
+1% +$37.8K ﹤0.01% 950
2017
Q4 		$2.57M Buy
63,132
+4,324
+7% +$178K ﹤0.01% 961
2017
Q3 		$2.43M Buy
58,808
+2,121
+4% +$84.5K ﹤0.01% 954
2017
Q2 		$2.18M Buy
56,687
+480
+0.9% +$18.4K ﹤0.01% 975
2017
Q1 		$2.04M Buy
56,207
+932
+2% +$32.3K ﹤0.01% 995
2016
Q4 		$1.85M Buy
55,275
+22,059
+66% +$714K ﹤0.01% 1029
2016
Q3 		$1.09M Buy
33,216
+167
+0.5% +$5.4K ﹤0.01% 1237
2016
Q2 		$1.03M Sell
33,049
-56
-0.2% -$1.85K ﹤0.01% 1244
2016
Q1 		$1.1M Sell
33,105
-50,279
-60% -$1.61M ﹤0.01% 1220
2015
Q4 		$2.87M Sell
83,384
-21,216
-20% -$756K ﹤0.01% 774
2015
Q3 		$3.54M Sell
104,600
-1,232
-1% -$45.3K ﹤0.01% 727
2015
Q2 		$3.96M Buy
105,832
+22,216
+27% +$877K ﹤0.01% 739
2015
Q1 		$3.25M Buy
83,616
+48,137
+136% +$1.82M ﹤0.01% 787
2014
Q4 		$1.31M Sell
35,479
-7,174
-17% -$272K ﹤0.01% 1088
2014
Q3 		$1.69M Sell
42,653
-22,826
-35% -$939K ﹤0.01% 953
2014
Q2 		$2.83M Buy
65,479
+30,000
+85% +$1.31M ﹤0.01% 765
2014
Q1 		$1.51M Buy
35,479
+22,309
+169% +$925K ﹤0.01% 934
2013
Q4 		$555K Buy
13,170
+242
+2% +$9.76K ﹤0.01% 1315
2013
Q3 		$497K Hold
12,928
– – ﹤0.01% 1349
2013
Q2 		$428K Buy
+12,928
New +$451K ﹤0.01% 1366

Other funds holding FEZ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 32.92% 1-Year Est. Return

PNC Financial Services Group's FEZ Position: Q2 2026 in Review

PNC Financial Services Group held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q2 2026 at 123 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #4174.

PNC Financial Services Group first reported a position in FEZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.96M in Q2 2015. 200 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

  • PNC Financial Services Group held 123 shares of State Street SPDR EURO STOXX 50 ETF worth $8.45K as of Q2 2026.
  • PNC Financial Services Group left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q2 2026.
  • State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4174 holding.
  • PNC Financial Services Group first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2013 and has held it in 46 quarters since.
  • PNC Financial Services Group's State Street SPDR EURO STOXX 50 ETF position peaked at $3.96M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.