PNC Financial Services Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62M	Sell	648,005 -10,605	-2%	-$1.03M	0.04%	267
2025 Q4	$64M	Buy	658,610 +9,552	+1%	+$928K	0.04%	257
2025 Q3	$63.6M	Sell	649,058 -193,263	-23%	-$18.8M	0.04%	257
2025 Q2	$81.9M	Buy	842,321 +190,847	+29%	+$18.1M	0.05%	215
2025 Q1	$62.1M	Sell	651,474 -7,729	-1%	-$743K	0.03%	243
2024 Q4	$62.9M	Buy	659,203 +28,448	+5%	+$2.75M	0.04%	234
2024 Q3	$61.7M	Buy	630,755 +4,577	+0.7%	+$439K	0.04%	241
2024 Q2	$59M	Buy	626,178 +5,676	+0.9%	+$534K	0.04%	240
2024 Q1	$59.1M	Sell	620,502 -106,069	-15%	-$10M	0.04%	240
2023 Q4	$68.8M	Sell	726,571 -10,932	-1%	-$998K	0.05%	216
2023 Q3	$66.7M	Buy	737,503 +5,319	+0.7%	+$487K	0.06%	205
2023 Q2	$67.4M	Sell	732,184 -36,335	-5%	-$3.33M	0.06%	212
2023 Q1	$71.3M	Sell	768,519 -4,470	-0.6%	-$411K	0.06%	207
2022 Q4	$69.6M	Buy	772,989 +61,587	+9%	+$5.56M	0.07%	206
2022 Q3	$62.5M	Sell	711,402 -65,476	-8%	-$6.1M	0.07%	207
2022 Q2	$70.5M	Sell	776,878 -60,442	-7%	-$5.83M	0.07%	200
2022 Q1	$85.8M	Buy	837,320 +161,535	+24%	+$16.8M	0.08%	196
2021 Q4	$73.4M	Buy	675,785 +225,719	+50%	+$24.5M	0.06%	223
2021 Q3	$49.2M	Buy	450,066 +3,271	+0.7%	+$358K	0.05%	269
2021 Q2	$49.1M	Sell	446,795 -9,554	-2%	-$1.04M	0.04%	269
2021 Q1	$49.7M	Buy	456,349 +5,361	+1%	+$582K	0.05%	258
2020 Q4	$49.1M	Buy	450,988 +23,403	+5%	+$2.5M	0.05%	255
2020 Q3	$44.6M	Sell	427,585 -23,690	-5%	-$2.48M	0.06%	243
2020 Q2	$45.7M	Sell	451,275 -2,691	-0.6%	-$268K	0.06%	234
2020 Q1	$43M	Sell	453,966 -27,690	-6%	-$2.91M	0.05%	228
2019 Q4	$52.8M	Sell	481,656 -3,450	-0.7%	-$374K	0.05%	233
2019 Q3	$52.8M	Sell	485,106 -21,190	-4%	-$2.3M	0.05%	233
2019 Q2	$55.2M	Buy	506,296 +7,703	+2%	+$831K	0.05%	223
2019 Q1	$53.8M	Sell	498,593 -14,656	-3%	-$1.55M	0.05%	224
2018 Q4	$51.7M	Sell	513,249 -67,667	-12%	-$7.07M	0.06%	216
2018 Q3	$62.8M	Sell	580,916 -13,995	-2%	-$1.5M	0.06%	215
2018 Q2	$63.3M	Sell	594,911 -36,665	-6%	-$3.94M	0.06%	211
2018 Q1	$67.9M	Sell	631,576 -11,601	-2%	-$1.26M	0.07%	209
2017 Q4	$70.9M	Sell	643,177 -51,597	-7%	-$5.72M	0.07%	211
2017 Q3	$77.8M	Sell	694,774 -10,743	-2%	-$1.2M	0.08%	199
2017 Q2	$78.7M	Sell	705,517 -4,696	-0.7%	-$522K	0.08%	192
2017 Q1	$78.7M	Buy	710,213 +4,177	+0.6%	+$461K	0.09%	184
2016 Q4	$77.2M	Sell	706,036 -33,664	-5%	-$3.66M	0.09%	190
2016 Q3	$81.5M	Buy	739,700 +9,076	+1%	+$987K	0.09%	175
2016 Q2	$78.2M	Sell	730,624 -28,533	-4%	-$2.99M	0.09%	188
2016 Q1	$78M	Sell	759,157 -40,803	-5%	-$4.07M	0.09%	180
2015 Q4	$81.4M	Sell	799,960 -110,748	-12%	-$11.8M	0.1%	179
2015 Q3	$97.4M	Sell	910,708 -25,377	-3%	-$2.84M	0.12%	152
2015 Q2	$108M	Sell	936,085 -10,230	-1%	-$1.2M	0.12%	155
2015 Q1	$111M	Buy	946,315 +8,361	+0.9%	+$981K	0.12%	145
2014 Q4	$109M	Buy	937,954 +21,546	+2%	+$2.56M	0.12%	154
2014 Q3	$110M	Buy	916,408 +173,695	+23%	+$21.4M	0.13%	138
2014 Q2	$93M	Buy	742,713 +39,834	+6%	+$4.95M	0.12%	141
2014 Q1	$87.1M	Sell	702,879 -10,002	-1%	-$1.23M	0.11%	143
2013 Q4	$86.7M	Buy	712,881 +26,763	+4%	+$3.25M	0.12%	139
2013 Q3	$82M	Sell	686,118 -35,243	-5%	-$4.21M	0.12%	144
2013 Q2	$85.5M	Buy	+721,361	New	+$88.5M	0.13%	134