PNC Financial Services Group
IDE

PNC Financial Services Group’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

PNC Financial Services Group’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,880
Closed -$44.1K – 4856
2024
Q3 		$44.1K Hold
3,880
– – ﹤0.01% 3157
2024
Q2 		$39.7K Hold
3,880
– – ﹤0.01% 3143
2024
Q1 		$40.8K Hold
3,880
– – ﹤0.01% 3089
2023
Q4 		$39.5K Hold
3,880
– – ﹤0.01% 3084
2023
Q3 		$36.6K Hold
3,880
– – ﹤0.01% 3111
2023
Q2 		$38.3K Hold
3,880
– – ﹤0.01% 3212
2023
Q1 		$37.4K Hold
3,880
– – ﹤0.01% 3142
2022
Q4 		$35.6K Hold
3,880
– – ﹤0.01% 3173
2022
Q3 		$34K Hold
3,880
– – ﹤0.01% 3183
2022
Q2 		$38K Sell
3,880
-30
-0.8% -$313 ﹤0.01% 3156
2022
Q1 		$45K Buy
+3,910
New +$44.2K ﹤0.01% 3169
2017
Q1 		– Sell
-12,630
Closed -$164K – 4151
2016
Q4 		$164K Sell
12,630
-6,000
-32% -$78.4K ﹤0.01% 2209
2016
Q3 		$250K Hold
18,630
– – ﹤0.01% 1957
2016
Q2 		$230K Hold
18,630
– – ﹤0.01% 1995
2016
Q1 		$231K Buy
18,630
+1,380
+8% +$16K ﹤0.01% 2014
2015
Q4 		$212K Hold
17,250
– – ﹤0.01% 2048
2015
Q3 		$212K Buy
17,250
+10,347
+150% +$137K ﹤0.01% 2078
2015
Q2 		$101K Buy
6,903
+6,024
+685% +$91.6K ﹤0.01% 2636
2015
Q1 		$14K Buy
+879
New +$13.6K ﹤0.01% 3651
2014
Q3 		– Sell
-10,015
Closed -$186K – 4012
2014
Q2 		$186K Sell
10,015
-9,535
-49% -$169K ﹤0.01% 1959
2014
Q1 		$343K Buy
19,550
+18,650
+2,072% +$317K ﹤0.01% 1597
2013
Q4 		$15K Buy
+900
New +$15.2K ﹤0.01% 2888

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PNC Financial Services Group's IDE Position: Q4 2024 in Review

PNC Financial Services Group sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2024, closing a stake of 3,880 shares — an estimated $44.1K sold.

PNC Financial Services Group first reported a position in IDE in Q4 2013 and held it in 22 quarters. The position peaked at $343K in Q1 2014. 35 funds tracked by Wall St. Rank hold IDE as of Q4 2024.

  • PNC Financial Services Group reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 3,880 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2024, an estimated $44.1K.
  • PNC Financial Services Group first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2013 and held it in 22 quarters.
  • PNC Financial Services Group's Voya Infrastructure, Industrials and Materials Fund position peaked at $343K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.