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.