PNC Financial Services Group’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-256	Closed	-$11K	–	4808
2022 Q3	$11K	Buy	+256	New	+$11.6K	﹤0.01%	3721
2016 Q4	–	Sell	-500	Closed	-$25K	–	4037
2016 Q3	$25K	Buy	+500	New	+$25.3K	﹤0.01%	3125

Other funds holding HISF

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

PNC Financial Services Group's HISF Position: Q4 2022 in Review

PNC Financial Services Group sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q4 2022, closing a stake of 256 shares — an estimated $11K sold.

PNC Financial Services Group first reported a position in HISF in Q3 2016 and held it in 2 quarters. The position peaked at $25K in Q3 2016. 31 funds tracked by Wall St. Rank hold HISF as of Q4 2022.

PNC Financial Services Group reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q4 2022 after selling out during the quarter.
PNC Financial Services Group sold 256 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2022, an estimated $11K.
PNC Financial Services Group first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2016 and held it in 2 quarters.
PNC Financial Services Group's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $25K in Q3 2016.
31 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.