PNC Financial Services Group’s State Street SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.55K	Buy	30 +1	+3%	+$121	﹤0.01%	4409
2025 Q4	$3.33K	Hold	29	–	–	﹤0.01%	4384
2025 Q3	$3.29K	Hold	29	–	–	﹤0.01%	4359
2025 Q2	$3.12K	Hold	29	–	–	﹤0.01%	4282
2025 Q1	$3.13K	Sell	29 -4	-12%	-$442	﹤0.01%	4212
2024 Q4	$3.64K	Sell	33 -123	-79%	-$13.9K	﹤0.01%	4122
2024 Q3	$17.5K	Buy	156 +123	+373%	+$13.3K	﹤0.01%	3567
2024 Q2	$3.41K	Hold	33	–	–	﹤0.01%	4107
2024 Q1	$3.54K	Buy	33 +1	+3%	+$101	﹤0.01%	4050
2023 Q4	$3.26K	Hold	32	–	–	﹤0.01%	4056
2023 Q3	$2.93K	Sell	32 -200	-86%	-$19.3K	﹤0.01%	4134
2023 Q2	$22.1K	Buy	232 +200	+625%	+$18.5K	﹤0.01%	3511
2023 Q1	$2.98K	Buy	32 +1	+3%	+$97	﹤0.01%	4201
2022 Q4	$2.93K	Hold	31	–	–	﹤0.01%	4160
2022 Q3	$3K	Hold	31	–	–	﹤0.01%	4098
2022 Q2	$3K	Hold	31	–	–	﹤0.01%	4125
2022 Q1	$3K	Buy	31 +1	+3%	+$99	﹤0.01%	4119
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	4083
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	4048
2021 Q2	$3K	Hold	30	–	–	﹤0.01%	3986
2021 Q1	$3K	Sell	30 -49	-62%	-$4.12K	﹤0.01%	3909
2020 Q4	$6K	Hold	79	–	–	﹤0.01%	3682
2020 Q3	$5K	Sell	79 -75	-49%	-$4.59K	﹤0.01%	3674
2020 Q2	$9K	Buy	154 +1	+0.7%	+$55	﹤0.01%	3499
2020 Q1	$7K	Buy	153 +2	+1%	+$133	﹤0.01%	3520
2019 Q4	$12K	Buy	151 +2	+1%	+$147	﹤0.01%	3469
2019 Q3	$11K	Sell	149 -911	-86%	-$63.3K	﹤0.01%	3527
2019 Q2	$74K	Buy	1,060 +1,013	+2,155%	+$71K	﹤0.01%	2714
2019 Q1	$3K	Buy	47 +1	+2%	+$68	﹤0.01%	3834
2018 Q4	$3K	Hold	46	–	–	﹤0.01%	3806
2018 Q3	$3K	Hold	46	–	–	﹤0.01%	3904
2018 Q2	$3K	Buy	46 +1	+2%	+$70	﹤0.01%	3941
2018 Q1	$3K	Hold	45	–	–	﹤0.01%	3988
2017 Q4	$3K	Buy	45 +4	+10%	+$288	﹤0.01%	3955
2017 Q3	$3K	Buy	+41	New	+$2.85K	﹤0.01%	3955

Other funds holding ONEY

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group increased its State Street SPDR Russell 1000 Yield Focus ETF (ONEY) stake by 3.4% in Q1 2026, buying an estimated $121 and bringing the position to 30 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #4409.

PNC Financial Services Group first reported a position in ONEY in Q3 2017 and has held it in 35 quarters since. The position peaked at $74K in Q2 2019. 113 funds tracked by Wall St. Rank hold ONEY as of Q1 2026.

PNC Financial Services Group held 30 shares of State Street SPDR Russell 1000 Yield Focus ETF worth $3.55K as of Q1 2026.
PNC Financial Services Group bought 1 State Street SPDR Russell 1000 Yield Focus ETF share in Q1 2026, an estimated $121.
State Street SPDR Russell 1000 Yield Focus ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4409 holding.
PNC Financial Services Group first reported a position in State Street SPDR Russell 1000 Yield Focus ETF in Q3 2017 and has held it in 35 quarters since.
PNC Financial Services Group's State Street SPDR Russell 1000 Yield Focus ETF position peaked at $74K in Q2 2019.
113 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Yield Focus ETF as of Q1 2026.

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