PNC Financial Services Group’s MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$1.5M	–	4784
2023 Q3	$1.5M	Hold	10,000	–	–	﹤0.01%	948
2023 Q2	$1.87M	Buy	+10,000	New	+$1.31M	﹤0.01%	899
2021 Q4	–	Sell	-230	Closed	-$76K	–	4648
2021 Q3	$76K	Hold	230	–	–	﹤0.01%	2813
2021 Q2	$88K	Buy	230 +130	+130%	+$40.5K	﹤0.01%	2732
2021 Q1	$28K	Buy	+100	New	+$32.3K	﹤0.01%	3275

Other funds holding FNGA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

PNC Financial Services Group sold out of MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 (FNGA) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.5M sold.

PNC Financial Services Group first reported a position in FNGA in Q1 2021 and held it in 5 quarters. The position peaked at $1.87M in Q2 2023. 23 funds tracked by Wall St. Rank hold FNGA as of Q4 2023.

PNC Financial Services Group reported no remaining MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position as of Q4 2023 after selling out during the quarter.
PNC Financial Services Group sold 10,000 MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 shares in Q4 2023, an estimated $1.5M.
PNC Financial Services Group first reported a position in MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q1 2021 and held it in 5 quarters.
PNC Financial Services Group's MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 position peaked at $1.87M in Q2 2023.
23 funds tracked by Wall St. Rank held MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 as of Q4 2023.

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