PNC Financial Services Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
8,362
-485
| -5% | -$48.8K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $890K | Buy |
8,847
+5,491
| +164% | +$552K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $337K | Buy |
3,356
+1,222
| +57% | +$123K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $215K | Sell |
2,134
-1,103
| -34% | -$111K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $326K | Buy |
3,237
+338
| +12% | +$34K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $291K | Buy |
2,899
+1,358
| +88% | +$137K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $154K | Buy |
1,541
+721
| +88% | +$71.9K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $82.1K | Buy |
820
+15
| +2% | +$1.5K | ﹤0.01% | 2688 |
|
|
2023
Q2 | $80.3K | Buy |
805
+238
| +42% | +$23.7K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $56.3K | Sell |
567
-1,898
| -77% | -$188K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $243K | Sell |
2,465
-1,346
| -35% | -$133K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $378K | Sell |
3,811
-27
| -0.7% | -$2.68K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $381K | Buy |
3,838
+323
| +9% | +$32.1K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $352K | Sell |
3,515
-1,211
| -26% | -$121K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $479K | Sell |
4,726
-2,400
| -34% | -$243K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $726K | Sell |
7,126
-387
| -5% | -$39.4K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $766K | Buy |
7,513
+260
| +4% | +$26.5K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $739K | Sell |
7,253
-4,687
| -39% | -$478K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $1.22M | Buy |
11,940
+2,970
| +33% | +$303K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $915K | Buy |
8,970
+221
| +3% | +$22.5K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $889K | Buy |
8,749
+1,170
| +15% | +$119K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $751K | Buy |
7,579
+411
| +6% | +$40.7K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $728K | Sell |
7,168
-992
| -12% | -$101K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $830K | Buy |
8,160
+991
| +14% | +$101K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $729K | Sell |
7,169
-1,168
| -14% | -$119K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $846K | Buy |
8,337
+4,792
| +135% | +$486K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $357K | Sell |
3,545
-402
| -10% | -$40.5K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $401K | Sell |
3,947
-1,098
| -22% | -$112K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $513K | Buy |
5,045
+205
| +4% | +$20.8K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $492K | Sell |
4,840
-189
| -4% | -$19.2K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $511K | Sell |
5,029
-2,079
| -29% | -$211K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $723K | Sell |
7,108
-398
| -5% | -$40.5K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $764K | Sell |
7,506
-1,359
| -15% | -$138K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $900K | Buy |
8,865
+1,165
| +15% | +$118K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $781K | Sell |
7,700
-365
| -5% | -$37K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $819K | Buy |
8,065
+1,364
| +20% | +$139K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $677K | Sell |
6,701
-1,267
| -16% | -$128K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $803K | Sell |
7,968
-2,451
| -24% | -$247K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $1.05M | Buy |
10,419
+2,534
| +32% | +$255K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $795K | Buy |
7,885
+4,103
| +108% | +$414K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $383K | Sell |
3,782
-1,264
| -25% | -$128K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $510K | Buy |
5,046
+3,904
| +342% | +$395K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $116K | Hold |
1,142
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q3 | $116K | Buy |
1,142
+642
| +128% | +$65.2K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $51K | Sell |
500
-258
| -34% | -$26.3K | ﹤0.01% | 2566 |
|
|
2014
Q1 | $77K | Buy |
+758
| New | +$77K | ﹤0.01% | 2326 |
|
|
2013
Q4 | – | Sell |
-4,900
| Closed | -$497K | – | 3484 |
|
|
2013
Q3 | $497K | Buy |
4,900
+4,844
| +8,650% | +$491K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 3259 |
|