PNC Financial Services Group
ISPY icon

PNC Financial Services Group’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

PNC Financial Services Group’s Portfolio ISPY Stock Details ISPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,410
Closed -$64.3K – 5241
2025
Q4 		$64.3K Buy
+1,410
New +$64.1K ﹤0.01% 3064
2024
Q3 		– Sell
-840
Closed -$36.6K – 4857
2024
Q2 		$36.6K Buy
+840
New +$35.5K ﹤0.01% 3179

Other funds holding ISPY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

PNC Financial Services Group's ISPY Position: Q1 2026 in Review

PNC Financial Services Group sold out of ProShares S&P 500 High Income ETF (ISPY) in Q1 2026, closing a stake of 1,410 shares — an estimated $64.3K sold.

PNC Financial Services Group first reported a position in ISPY in Q2 2024 and held it in 2 quarters. The position peaked at $64.3K in Q4 2025. 118 funds tracked by Wall St. Rank hold ISPY as of Q1 2026.

  • PNC Financial Services Group reported no remaining ProShares S&P 500 High Income ETF position as of Q1 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 1,410 ProShares S&P 500 High Income ETF shares in Q1 2026, an estimated $64.3K.
  • PNC Financial Services Group first reported a position in ProShares S&P 500 High Income ETF in Q2 2024 and held it in 2 quarters.
  • PNC Financial Services Group's ProShares S&P 500 High Income ETF position peaked at $64.3K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.