PNC Financial Services Group
LTPZ icon

PNC Financial Services Group’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

PNC Financial Services Group’s Portfolio LTPZ Stock Details LTPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,000
Closed -$826K – 4620
2022
Q1 		$826K Buy
+10,000
New +$840K ﹤0.01% 1356
2020
Q2 		– Sell
-29
Closed -$2K – 3989
2020
Q1 		$2K Hold
29
– – ﹤0.01% 3735
2019
Q4 		$2K Hold
29
– – ﹤0.01% 3795
2019
Q3 		$2K Hold
29
– – ﹤0.01% 3863
2019
Q2 		$2K Hold
29
– – ﹤0.01% 3871
2019
Q1 		$2K Sell
29
-162
-85% -$10.3K ﹤0.01% 3880
2018
Q4 		$12K Buy
191
+2
+1% +$124 ﹤0.01% 3486
2018
Q3 		$12K Sell
189
-114
-38% -$7.58K ﹤0.01% 3607
2018
Q2 		$21K Buy
303
+2
+0.7% +$133 ﹤0.01% 3426
2018
Q1 		$20K Hold
301
– – ﹤0.01% 3440
2017
Q4 		$21K Buy
301
+1
+0.3% +$67 ﹤0.01% 3384
2017
Q3 		$20K Buy
300
+1
+0.3% +$66 ﹤0.01% 3389
2017
Q2 		$20K Buy
299
+1
+0.3% +$66 ﹤0.01% 3326
2017
Q1 		$20K Sell
298
-68
-19% -$4.47K ﹤0.01% 3296
2016
Q4 		$24K Buy
366
+153
+72% +$10.3K ﹤0.01% 3160
2016
Q3 		$15K Buy
213
+71
+50% +$5.03K ﹤0.01% 3352
2016
Q2 		$10K Hold
142
– – ﹤0.01% 3554
2016
Q1 		$9K Hold
142
– – ﹤0.01% 3613
2015
Q4 		$9K Sell
142
-1,066
-88% -$65.6K ﹤0.01% 3631
2015
Q3 		$74K Sell
1,208
-563
-32% -$35.5K ﹤0.01% 2697
2015
Q2 		$112K Sell
1,771
-414
-19% -$27.1K ﹤0.01% 2575
2015
Q1 		$149K Buy
+2,185
New +$150K ﹤0.01% 2448

Other funds holding LTPZ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group's LTPZ Position: Q2 2022 in Review

PNC Financial Services Group sold out of PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ) in Q2 2022, closing a stake of 10,000 shares — an estimated $826K sold.

PNC Financial Services Group first reported a position in LTPZ in Q1 2015 and held it in 22 quarters. The position peaked at $826K in Q1 2022. 83 funds tracked by Wall St. Rank hold LTPZ as of Q2 2022.

  • PNC Financial Services Group reported no remaining PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 10,000 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund shares in Q2 2022, an estimated $826K.
  • PNC Financial Services Group first reported a position in PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2015 and held it in 22 quarters.
  • PNC Financial Services Group's PIMCO 15+ Year US TIPS Index Exchange-Traded Fund position peaked at $826K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held PIMCO 15+ Year US TIPS Index Exchange-Traded Fund as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.