PNC Financial Services Group
GII icon

PNC Financial Services Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

PNC Financial Services Group’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.5K Hold
297
– – ﹤0.01% 3727
2026
Q1 		$22.6K Sell
297
-288
-49% -$21.5K ﹤0.01% 3639
2025
Q4 		$40.8K Hold
585
– – ﹤0.01% 3325
2025
Q3 		$40.7K Hold
585
– – ﹤0.01% 3322
2025
Q2 		$39.4K Hold
585
– – ﹤0.01% 3245
2025
Q1 		$36.3K Hold
585
– – ﹤0.01% 3264
2024
Q4 		$34.6K Hold
585
– – ﹤0.01% 3289
2024
Q3 		$36.1K Sell
585
-219
-27% -$12.7K ﹤0.01% 3248
2024
Q2 		$43.9K Sell
804
-155
-16% -$8.52K ﹤0.01% 3093
2024
Q1 		$51.9K Hold
959
– – ﹤0.01% 2986
2023
Q4 		$51.3K Buy
959
+5
+0.5% +$253 ﹤0.01% 2957
2023
Q3 		$47K Hold
954
– – ﹤0.01% 2992
2023
Q2 		$50.9K Sell
954
-2,365
-71% -$129K ﹤0.01% 3055
2023
Q1 		$181K Hold
3,319
– – ﹤0.01% 2203
2022
Q4 		$174K Buy
3,319
+38
+1% +$1.96K ﹤0.01% 2221
2022
Q3 		$157K Hold
3,281
– – ﹤0.01% 2245
2022
Q2 		$175K Buy
3,281
+28
+0.9% +$1.58K ﹤0.01% 2234
2022
Q1 		$189K Sell
3,253
-38
-1% -$2.08K ﹤0.01% 2299
2021
Q4 		$178K Buy
3,291
+35
+1% +$1.89K ﹤0.01% 2322
2021
Q3 		$172K Hold
3,256
– – ﹤0.01% 2290
2021
Q2 		$170K Buy
3,256
+204
+7% +$10.9K ﹤0.01% 2323
2021
Q1 		$157K Sell
3,052
-176
-5% -$8.9K ﹤0.01% 2325
2020
Q4 		$161K Sell
3,228
-207
-6% -$9.95K ﹤0.01% 2195
2020
Q3 		$153K Hold
3,435
– – ﹤0.01% 2069
2020
Q2 		$150K Buy
3,435
+29
+0.9% +$1.24K ﹤0.01% 2086
2020
Q1 		$133K Hold
3,406
– – ﹤0.01% 2047
2019
Q4 		$187K Sell
3,406
-193
-5% -$10.4K ﹤0.01% 2107
2019
Q3 		$192K Hold
3,599
– – ﹤0.01% 2154
2019
Q2 		$191K Sell
3,599
-538
-13% -$27.9K ﹤0.01% 2188
2019
Q1 		$213K Hold
4,137
– – ﹤0.01% 2112
2018
Q4 		$187K Buy
4,137
+15
+0.4% +$705 ﹤0.01% 2098
2018
Q3 		$200K Sell
4,122
-61
-1% -$3.02K ﹤0.01% 2192
2018
Q2 		$207K Buy
4,183
+151
+4% +$7.44K ﹤0.01% 2164
2018
Q1 		$199K Buy
4,032
+101
+3% +$5.1K ﹤0.01% 2165
2017
Q4 		$204K Buy
3,931
+220
+6% +$11.5K ﹤0.01% 2169
2017
Q3 		$193K Hold
3,711
– – ﹤0.01% 2164
2017
Q2 		$187K Buy
3,711
+429
+13% +$21.5K ﹤0.01% 2171
2017
Q1 		$160K Buy
3,282
+468
+17% +$21.8K ﹤0.01% 2237
2016
Q4 		$127K Buy
2,814
+227
+9% +$10.3K ﹤0.01% 2336
2016
Q3 		$124K Hold
2,587
– – ﹤0.01% 2345
2016
Q2 		$121K Buy
2,587
+32
+1% +$1.46K ﹤0.01% 2368
2016
Q1 		$115K Buy
2,555
+250
+11% +$10.4K ﹤0.01% 2410
2015
Q4 		$96K Buy
2,305
+44
+2% +$1.92K ﹤0.01% 2475
2015
Q3 		$97K Sell
2,261
-397
-15% -$18K ﹤0.01% 2544
2015
Q2 		$124K Buy
2,658
+387
+17% +$19.1K ﹤0.01% 2512
2015
Q1 		$111K Buy
+2,271
New +$110K ﹤0.01% 2618

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PNC Financial Services Group held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 297 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3727.

PNC Financial Services Group first reported a position in GII in Q1 2015 and has held it in 46 quarters since. The position peaked at $213K in Q1 2019. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • PNC Financial Services Group held 297 shares of State Street SPDR S&P Global Infrastructure ETF worth $22.5K as of Q2 2026.
  • PNC Financial Services Group left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3727 holding.
  • PNC Financial Services Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2015 and has held it in 46 quarters since.
  • PNC Financial Services Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $213K in Q1 2019.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

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