PNC Financial Services Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$95.6K Sell
1,208
-1,180
-49% -$98.6K ﹤0.01% 2844
2025
Q4
$201K Sell
2,388
-585
-20% -$46.3K ﹤0.01% 2313
2025
Q3
$233K Buy
2,973
+760
+34% +$57.3K ﹤0.01% 2200
2025
Q2
$158K Sell
2,213
-174
-7% -$11K ﹤0.01% 2371
2025
Q1
$150K Buy
2,387
+153
+7% +$10.3K ﹤0.01% 2384
2024
Q4
$146K Buy
2,234
+51
+2% +$3.33K ﹤0.01% 2434
2024
Q3
$128K Buy
2,183
+4
+0.2% +$228 ﹤0.01% 2518
2024
Q2
$117K Buy
2,179
+1,456
+201% +$76.8K ﹤0.01% 2533
2024
Q1
$38.8K Sell
723
-21
-3% -$1.04K ﹤0.01% 3111
2023
Q4
$36.6K Buy
+744
New +$31.5K ﹤0.01% 3120
2023
Q3
Sell
-672
Closed -$27.6K 4683
2023
Q2
$27.6K Hold
672
﹤0.01% 3397
2023
Q1
$28.2K Buy
672
+210
+45% +$11K ﹤0.01% 3318
2022
Q4
$23.8K Hold
462
﹤0.01% 3382
2022
Q3
$23K Hold
462
﹤0.01% 3382
2022
Q2
$24K Hold
462
﹤0.01% 3407
2022
Q1
$29K Buy
+462
New +$32K ﹤0.01% 3396
2020
Q3
Sell
-126
Closed -$5K 3977
2020
Q2
$5K Buy
126
+1
+0.8% +$37 ﹤0.01% 3636
2020
Q1
$4K Buy
125
+1
+0.8% +$49 ﹤0.01% 3636
2019
Q4
$7K Buy
124
+1
+0.8% +$55 ﹤0.01% 3597
2019
Q3
$6K Sell
123
-1,149
-90% -$57.6K ﹤0.01% 3707
2019
Q2
$64K Buy
1,272
+1
+0.1% +$50 ﹤0.01% 2803
2019
Q1
$61K Hold
1,271
﹤0.01% 2838
2018
Q4
$56K Buy
1,271
+1,152
+968% +$57.7K ﹤0.01% 2796
2018
Q3
$6K Sell
119
-110
-48% -$6.17K ﹤0.01% 3787
2018
Q2
$12K Buy
229
+1
+0.4% +$56 ﹤0.01% 3626
2018
Q1
$13K Sell
228
-281
-55% -$16.2K ﹤0.01% 3610
2017
Q4
$28K Buy
509
+1
+0.2% +$53 ﹤0.01% 3232
2017
Q3
$26K Sell
508
-799
-61% -$39.3K ﹤0.01% 3244
2017
Q2
$64K Hold
1,307
﹤0.01% 2768
2017
Q1
$62K Sell
1,307
-572
-30% -$27.6K ﹤0.01% 2778
2016
Q4
$89K Buy
1,879
+559
+42% +$23.7K ﹤0.01% 2528
2016
Q3
$49K Sell
1,320
-365
-22% -$13K ﹤0.01% 2822
2016
Q2
$57K Buy
1,685
+7
+0.4% +$243 ﹤0.01% 2768
2016
Q1
$56K Sell
1,678
-906
-35% -$29.6K ﹤0.01% 2769
2015
Q4
$97K Buy
2,584
+544
+27% +$20.6K ﹤0.01% 2470
2015
Q3
$73K Buy
2,040
+833
+69% +$32.1K ﹤0.01% 2704
2015
Q2
$48K Buy
1,207
+507
+72% +$19.7K ﹤0.01% 3041
2015
Q1
$26K Buy
+700
New +$25.6K ﹤0.01% 3375

Other funds holding KBWB

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

PNC Financial Services Group reduced its Invesco KBW Bank ETF (KBWB) stake by 49% in Q1 2026, selling an estimated $98.6K and leaving 1,208 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

PNC Financial Services Group first reported a position in KBWB in Q1 2015 and has held it in 38 quarters since. The position peaked at $233K in Q3 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • PNC Financial Services Group held 1,208 shares of Invesco KBW Bank ETF worth $95.6K as of Q1 2026.
  • PNC Financial Services Group sold 1,180 Invesco KBW Bank ETF shares in Q1 2026, an estimated $98.6K.
  • Invesco KBW Bank ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2844 holding.
  • PNC Financial Services Group first reported a position in Invesco KBW Bank ETF in Q1 2015 and has held it in 38 quarters since.
  • PNC Financial Services Group's Invesco KBW Bank ETF position peaked at $233K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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