PNC Financial Services Group’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

PNC Financial Services Group’s Portfolio NETL Stock Details NETL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,000	Closed	-$200K	–	5017
2025 Q1	$200K	Hold	8,000	–	–	﹤0.01%	2175
2024 Q4	$188K	Hold	8,000	–	–	﹤0.01%	2258
2024 Q3	$217K	Hold	8,000	–	–	﹤0.01%	2123
2024 Q2	$187K	Hold	8,000	–	–	﹤0.01%	2200
2024 Q1	$190K	Hold	8,000	–	–	﹤0.01%	2215
2023 Q4	$200K	Hold	8,000	–	–	﹤0.01%	2148
2023 Q3	$173K	Hold	8,000	–	–	﹤0.01%	2219
2023 Q2	$194K	Hold	8,000	–	–	﹤0.01%	2220
2023 Q1	$201K	Hold	8,000	–	–	﹤0.01%	2146
2022 Q4	$204K	Sell	8,000 -150	-2%	-$3.76K	﹤0.01%	2110
2022 Q3	$189K	Hold	8,150	–	–	﹤0.01%	2129
2022 Q2	$210K	Buy	8,150 +150	+2%	+$4.07K	﹤0.01%	2105
2022 Q1	$235K	Hold	8,000	–	–	﹤0.01%	2148
2021 Q4	$254K	Buy	+8,000	New	+$249K	﹤0.01%	2104

Other funds holding NETL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

PNC Financial Services Group's NETL Position: Q2 2025 in Review

PNC Financial Services Group sold out of Colterpoint Net Lease Real Estate ETF (NETL) in Q2 2025, closing a stake of 8,000 shares — an estimated $200K sold.

PNC Financial Services Group first reported a position in NETL in Q4 2021 and held it in 14 quarters. The position peaked at $254K in Q4 2021. 24 funds tracked by Wall St. Rank hold NETL as of Q2 2025.

PNC Financial Services Group reported no remaining Colterpoint Net Lease Real Estate ETF position as of Q2 2025 after selling out during the quarter.
PNC Financial Services Group sold 8,000 Colterpoint Net Lease Real Estate ETF shares in Q2 2025, an estimated $200K.
PNC Financial Services Group first reported a position in Colterpoint Net Lease Real Estate ETF in Q4 2021 and held it in 14 quarters.
PNC Financial Services Group's Colterpoint Net Lease Real Estate ETF position peaked at $254K in Q4 2021.
24 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.