PNC Financial Services Group’s Renaissance IPO ETF IPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,875
Closed -$184K 4752
2023
Q4
$184K Hold
4,875
﹤0.01% 2208
2023
Q3
$156K Sell
4,875
-125
-3% -$4.15K ﹤0.01% 2292
2023
Q2
$164K Hold
5,000
﹤0.01% 2345
2023
Q1
$146K Hold
5,000
﹤0.01% 2340
2022
Q4
$124K Buy
5,000
+75
+2% +$2.02K ﹤0.01% 2432
2022
Q3
$140K Sell
4,925
-348
-7% -$11.3K ﹤0.01% 2321
2022
Q2
$159K Buy
5,273
+298
+6% +$10.1K ﹤0.01% 2285
2022
Q1
$219K Hold
4,975
﹤0.01% 2191
2021
Q4
$288K Buy
4,975
+4,800
+2,743% +$305K ﹤0.01% 2031
2021
Q3
$11K Sell
175
-809
-82% -$52.7K ﹤0.01% 3719
2021
Q2
$65K Hold
984
﹤0.01% 2899
2021
Q1
$61K Buy
984
+809
+462% +$54.6K ﹤0.01% 2866
2020
Q4
$11K Hold
175
﹤0.01% 3537
2020
Q3
$9K Buy
+175
New +$8.04K ﹤0.01% 3537
2020
Q2
Sell
-100
Closed -$3K 3979
2020
Q1
$3K Buy
+100
New +$3.1K ﹤0.01% 3678
2019
Q3
Sell
-600
Closed -$18K 4049
2019
Q2
$18K Sell
600
-200
-25% -$6.18K ﹤0.01% 3401
2019
Q1
$24K Buy
+800
New +$22.6K ﹤0.01% 3284

Other funds holding IPO

PNC Financial Services Group's IPO Position: Q1 2024 in Review

PNC Financial Services Group sold out of Renaissance IPO ETF (IPO) in Q1 2024, closing a stake of 4,875 shares — an estimated $184K sold.

PNC Financial Services Group first reported a position in IPO in Q1 2019 and held it in 17 quarters. The position peaked at $288K in Q4 2021. 69 funds tracked by Wall St. Rank hold IPO as of Q1 2024.

  • PNC Financial Services Group reported no remaining Renaissance IPO ETF position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 4,875 Renaissance IPO ETF shares in Q1 2024, an estimated $184K.
  • PNC Financial Services Group first reported a position in Renaissance IPO ETF in Q1 2019 and held it in 17 quarters.
  • PNC Financial Services Group's Renaissance IPO ETF position peaked at $288K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.