PNC Financial Services Group
KBWD icon

PNC Financial Services Group’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

PNC Financial Services Group’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113K Hold
9,011
– – ﹤0.01% 2724
2025
Q4 		$123K Hold
9,011
– – ﹤0.01% 2680
2025
Q3 		$122K Sell
9,011
-84,289
-90% -$1.18M ﹤0.01% 2660
2025
Q2 		$1.29M Hold
93,300
– – ﹤0.01% 1088
2025
Q1 		$1.35M Sell
93,300
-610
-0.6% -$9.16K ﹤0.01% 1052
2024
Q4 		$1.38M Sell
93,910
-61,940
-40% -$933K ﹤0.01% 1039
2024
Q3 		$2.38M Buy
155,850
+252
+0.2% +$3.87K ﹤0.01% 864
2024
Q2 		$2.34M Sell
155,598
-12,759
-8% -$194K ﹤0.01% 850
2024
Q1 		$2.61M Buy
168,357
+2,613
+2% +$40K ﹤0.01% 824
2023
Q4 		$2.63M Buy
165,744
+122,314
+282% +$1.8M ﹤0.01% 804
2023
Q3 		$660K Sell
43,430
-3,987
-8% -$63.3K ﹤0.01% 1328
2023
Q2 		$741K Buy
47,417
+35,606
+301% +$523K ﹤0.01% 1318
2023
Q1 		$174K Buy
11,811
+11
+0.1% +$175 ﹤0.01% 2227
2022
Q4 		$175K Buy
11,800
+11
+0.1% +$169 ﹤0.01% 2211
2022
Q3 		$165K Sell
11,789
-1,133
-9% -$19.3K ﹤0.01% 2222
2022
Q2 		$212K Buy
12,922
+10,484
+430% +$187K ﹤0.01% 2100
2022
Q1 		$48K Sell
2,438
-171,660
-99% -$3.38M ﹤0.01% 3136
2021
Q4 		$3.53M Hold
174,098
– – ﹤0.01% 783
2021
Q3 		$3.54M Hold
174,098
– – ﹤0.01% 742
2021
Q2 		$3.59M Sell
174,098
-746
-0.4% -$15.3K ﹤0.01% 744
2021
Q1 		$3.43M Sell
174,844
-72,698
-29% -$1.33M ﹤0.01% 722
2020
Q4 		$4.1M Sell
247,542
-204
-0.1% -$3.09K ﹤0.01% 664
2020
Q3 		$3.32M Sell
247,746
-331
-0.1% -$4.51K ﹤0.01% 669
2020
Q2 		$3.37M Buy
248,077
+21,997
+10% +$278K ﹤0.01% 662
2020
Q1 		$2.45M Buy
226,080
+9
+0% +$175 ﹤0.01% 696
2019
Q4 		$4.96M Buy
226,071
+223,766
+9,708% +$4.77M ﹤0.01% 614
2019
Q3 		$47K Buy
2,305
+7
+0.3% +$147 ﹤0.01% 2938
2019
Q2 		$50K Buy
2,298
+7
+0.3% +$151 ﹤0.01% 2941
2019
Q1 		$50K Buy
2,291
+6
+0.3% +$131 ﹤0.01% 2943
2018
Q4 		$46K Buy
2,285
+5
+0.2% +$108 ﹤0.01% 2913
2018
Q3 		$53K Sell
2,280
-195
-8% -$4.58K ﹤0.01% 2968
2018
Q2 		$58K Sell
2,475
-2,194
-47% -$50.8K ﹤0.01% 2888
2018
Q1 		$105K Sell
4,669
-246
-5% -$5.62K ﹤0.01% 2528
2017
Q4 		$117K Sell
4,915
-583
-11% -$13.8K ﹤0.01% 2491
2017
Q3 		$133K Buy
5,498
+469
+9% +$11.1K ﹤0.01% 2367
2017
Q2 		$121K Buy
5,029
+11
+0.2% +$265 ﹤0.01% 2414
2017
Q1 		$120K Buy
5,018
+11
+0.2% +$261 ﹤0.01% 2391
2016
Q4 		$114K Sell
5,007
-946
-16% -$21.2K ﹤0.01% 2392
2016
Q3 		$131K Sell
5,953
-938
-14% -$20.5K ﹤0.01% 2323
2016
Q2 		$144K Sell
6,891
-673
-9% -$14K ﹤0.01% 2275
2016
Q1 		$157K Sell
7,564
-2,280
-23% -$43.9K ﹤0.01% 2261
2015
Q4 		$207K Buy
9,844
+2,520
+34% +$56.2K ﹤0.01% 2064
2015
Q3 		$161K Buy
7,324
+218
+3% +$5.09K ﹤0.01% 2251
2015
Q2 		$172K Buy
+7,106
New +$179K ﹤0.01% 2323

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group held its Invesco KBW High Dividend Yield Financial ETF (KBWD) position steady in Q1 2026 at 9,011 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

PNC Financial Services Group first reported a position in KBWD in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.96M in Q4 2019. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • PNC Financial Services Group held 9,011 shares of Invesco KBW High Dividend Yield Financial ETF worth $113K as of Q1 2026.
  • PNC Financial Services Group left its Invesco KBW High Dividend Yield Financial ETF share count unchanged in Q1 2026.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2724 holding.
  • PNC Financial Services Group first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2015 and has held it in 44 quarters since.
  • PNC Financial Services Group's Invesco KBW High Dividend Yield Financial ETF position peaked at $4.96M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

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