PNC Financial Services Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $103K | Sell |
570
-3
| -0.5% | -$634 | ﹤0.01% | 2903 |
|
|
2026
Q1 | $125K | Sell |
573
-1,326
| -70% | -$311K | ﹤0.01% | 2660 |
|
|
2025
Q4 | $390K | Buy |
1,899
+1,738
| +1,080% | +$319K | ﹤0.01% | 1843 |
|
|
2025
Q3 | $26.6K | Buy |
161
+61
| +61% | +$8.93K | ﹤0.01% | 3521 |
|
|
2025
Q2 | $13.8K | Hold |
100
| – | – | ﹤0.01% | 3740 |
|
|
2025
Q1 | $12.9K | Hold |
100
| – | – | ﹤0.01% | 3733 |
|
|
2024
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 3768 |
|
|
2024
Q3 | $11.3K | Sell |
100
-25
| -20% | -$2.68K | ﹤0.01% | 3758 |
|
|
2024
Q2 | $12.9K | Sell |
125
-1
| -0.8% | -$103 | ﹤0.01% | 3670 |
|
|
2024
Q1 | $12K | Sell |
126
-103
| -45% | -$9.25K | ﹤0.01% | 3675 |
|
|
2023
Q4 | $20.8K | Sell |
229
-12
| -5% | -$1.05K | ﹤0.01% | 3408 |
|
|
2023
Q3 | $20.3K | Hold |
241
| – | – | ﹤0.01% | 3418 |
|
|
2023
Q2 | $20.9K | Hold |
241
| – | – | ﹤0.01% | 3540 |
|
|
2023
Q1 | $22K | Buy |
241
+84
| +54% | +$7.4K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $14K | Buy |
157
+32
| +26% | +$2.7K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $10K | Buy |
125
+100
| +400% | +$8.28K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 4200 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 4189 |
|
|
2021
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 4158 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 4109 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 4033 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 3950 |
|
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 3834 |
|
|
2020
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 3807 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 3766 |
|
|
2020
Q1 | $2K | Buy |
+25
| New | +$1.97K | ﹤0.01% | 3727 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | -$1K | – | 4177 |
|
|
2017
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 4077 |
|
|
2017
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 4080 |
|
|
2017
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 4032 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 3918 |
|
|
2016
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 3809 |
|
|
2016
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 4166 |
|
|
2016
Q1 | $1K | Sell |
23
-115
| -83% | -$6.55K | ﹤0.01% | 4359 |
|
|
2015
Q4 | $7K | Sell |
138
-1,115
| -89% | -$61.3K | ﹤0.01% | 3729 |
|
|
2015
Q3 | $68K | Sell |
1,253
-85
| -6% | -$4.77K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $80K | Hold |
1,338
| – | – | ﹤0.01% | 2768 |
|
|
2015
Q1 | $82K | Buy |
1,338
+192
| +17% | +$12.1K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $70K | Hold |
1,146
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q3 | $72K | Buy |
+1,146
| New | +$79.5K | ﹤0.01% | 2531 |
|
|
2013
Q4 | – | Sell |
-1,150
| Closed | -$84K | – | 3440 |
|
|
2013
Q3 | $84K | Buy |
+1,150
| New | +$83.2K | ﹤0.01% | 2257 |
|
Other funds holding GLTR
CCFCSB
PNC Financial Services Group's GLTR Position: Q2 2026 in Review
PNC Financial Services Group reduced its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 0.52% in Q2 2026, selling an estimated $634 and leaving 570 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.
PNC Financial Services Group first reported a position in GLTR in Q3 2013 and has held it in 40 quarters since. The position peaked at $390K in Q4 2025. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.
- PNC Financial Services Group held 570 shares of abrdn Physical Precious Metals Basket Shares ETF worth $103K as of Q2 2026.
- PNC Financial Services Group sold 3 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $634.
- abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2903 holding.
- PNC Financial Services Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q3 2013 and has held it in 40 quarters since.
- PNC Financial Services Group's abrdn Physical Precious Metals Basket Shares ETF position peaked at $390K in Q4 2025.
- 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.