PNC Financial Services Group
KBWY icon

PNC Financial Services Group’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

PNC Financial Services Group’s Portfolio KBWY Stock Details KBWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.3K Hold
1,955
– – ﹤0.01% 3512
2026
Q1 		$29.9K Hold
1,955
– – ﹤0.01% 3500
2025
Q4 		$30.2K Sell
1,955
-3,243
-62% -$50K ﹤0.01% 3460
2025
Q3 		$82.9K Hold
5,198
– – ﹤0.01% 2929
2025
Q2 		$81.8K Buy
5,198
+5,173
+20,692% +$80.4K ﹤0.01% 2843
2025
Q1 		$417 Sell
25
-174
-87% -$3.01K ﹤0.01% 4671
2024
Q4 		$3.56K Buy
+199
New +$3.94K ﹤0.01% 4131
2022
Q2 		– Sell
-286
Closed -$7K – 4611
2022
Q1 		$7K Buy
+286
New +$7.06K ﹤0.01% 3908
2021
Q1 		– Sell
-798
Closed -$17K – 4158
2020
Q4 		$17K Hold
798
– – ﹤0.01% 3396
2020
Q3 		$14K Hold
798
– – ﹤0.01% 3387
2020
Q2 		$15K Sell
798
-273
-25% -$4.96K ﹤0.01% 3327
2020
Q1 		$18K Buy
1,071
+7
+0.7% +$187 ﹤0.01% 3171
2019
Q4 		$33K Buy
1,064
+4
+0.4% +$124 ﹤0.01% 3118
2019
Q3 		$33K Sell
1,060
-112
-10% -$3.35K ﹤0.01% 3134
2019
Q2 		$35K Buy
1,172
+4
+0.3% +$122 ﹤0.01% 3107
2019
Q1 		$36K Buy
1,168
+254
+28% +$7.76K ﹤0.01% 3124
2018
Q4 		$25K Sell
914
-679
-43% -$20.9K ﹤0.01% 3211
2018
Q3 		$54K Sell
1,593
-400
-20% -$14.1K ﹤0.01% 2956
2018
Q2 		$71K Sell
1,993
-165
-8% -$5.44K ﹤0.01% 2760
2018
Q1 		$67K Buy
2,158
+772
+56% +$24.9K ﹤0.01% 2789
2017
Q4 		$49K Sell
1,386
-205
-13% -$7.5K ﹤0.01% 2961
2017
Q3 		$60K Buy
1,591
+112
+8% +$4.13K ﹤0.01% 2826
2017
Q2 		$55K Sell
1,479
-624
-30% -$23.4K ﹤0.01% 2846
2017
Q1 		$79K Sell
2,103
-80
-4% -$3K ﹤0.01% 2647
2016
Q4 		$82K Sell
2,183
-322
-13% -$11.4K ﹤0.01% 2576
2016
Q3 		$90K Buy
2,505
+633
+34% +$23.5K ﹤0.01% 2506
2016
Q2 		$66K Buy
1,872
+14
+0.8% +$467 ﹤0.01% 2699
2016
Q1 		$61K Sell
1,858
-517
-22% -$15.2K ﹤0.01% 2731
2015
Q4 		$72K Sell
2,375
-103
-4% -$3.19K ﹤0.01% 2631
2015
Q3 		$74K Buy
2,478
+563
+29% +$17.4K ﹤0.01% 2696
2015
Q2 		$60K Buy
1,915
+11
+0.6% +$367 ﹤0.01% 2927
2015
Q1 		$68K Buy
+1,904
New +$68.9K ﹤0.01% 2884

Other funds holding KBWY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LMCG Investments
LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group's KBWY Position: Q2 2026 in Review

PNC Financial Services Group held its Invesco KBW Premium Yield Equity REIT ETF (KBWY) position steady in Q2 2026 at 1,955 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

PNC Financial Services Group first reported a position in KBWY in Q1 2015 and has held it in 32 quarters since. The position peaked at $90K in Q3 2016. 60 funds tracked by Wall St. Rank hold KBWY as of Q2 2026.

  • PNC Financial Services Group held 1,955 shares of Invesco KBW Premium Yield Equity REIT ETF worth $36.3K as of Q2 2026.
  • PNC Financial Services Group left its Invesco KBW Premium Yield Equity REIT ETF share count unchanged in Q2 2026.
  • Invesco KBW Premium Yield Equity REIT ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3512 holding.
  • PNC Financial Services Group first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q1 2015 and has held it in 32 quarters since.
  • PNC Financial Services Group's Invesco KBW Premium Yield Equity REIT ETF position peaked at $90K in Q3 2016.
  • 60 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.