PNC Financial Services Group
PAWZ icon

PNC Financial Services Group’s ProShares Pet Care ETF PAWZ Stock Holding History

PNC Financial Services Group’s Portfolio PAWZ Stock Details PAWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100
Closed -$5.96K – 4892
2024
Q3 		$5.96K Buy
+100
New +$5.61K ﹤0.01% 3985
2024
Q1 		– Sell
-191
Closed -$10.1K – 4783
2023
Q4 		$10.1K Hold
191
– – ﹤0.01% 3725
2023
Q3 		$8.53K Hold
191
– – ﹤0.01% 3821
2023
Q2 		$9.7K Hold
191
– – ﹤0.01% 3886
2023
Q1 		$9.48K Hold
191
– – ﹤0.01% 3832
2022
Q4 		$9K Hold
191
– – ﹤0.01% 3814
2022
Q3 		$8K Sell
191
-161
-46% -$8.36K ﹤0.01% 3845
2022
Q2 		$19K Buy
352
+161
+84% +$9.28K ﹤0.01% 3515
2022
Q1 		$13K Hold
191
– – ﹤0.01% 3758
2021
Q4 		$15K Hold
191
– – ﹤0.01% 3659
2021
Q3 		$15K Hold
191
– – ﹤0.01% 3618
2021
Q2 		$15K Buy
191
+91
+91% +$7.02K ﹤0.01% 3575
2021
Q1 		$7K Hold
100
– – ﹤0.01% 3745
2020
Q4 		$7K Hold
100
– – ﹤0.01% 3654
2020
Q3 		$6K Sell
100
-248
-71% -$13.8K ﹤0.01% 3639
2020
Q2 		$17K Hold
348
– – ﹤0.01% 3283
2020
Q1 		$14K Buy
348
+124
+55% +$5.32K ﹤0.01% 3283
2019
Q4 		$10K Hold
224
– – ﹤0.01% 3522
2019
Q3 		$9K Buy
224
+124
+124% +$5.12K ﹤0.01% 3592
2019
Q2 		$4K Hold
100
– – ﹤0.01% 3781
2019
Q1 		$4K Buy
+100
New +$3.88K ﹤0.01% 3785

Other funds holding PAWZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group's PAWZ Position: Q4 2024 in Review

PNC Financial Services Group sold out of ProShares Pet Care ETF (PAWZ) in Q4 2024, closing a stake of 100 shares — an estimated $5.96K sold.

PNC Financial Services Group first reported a position in PAWZ in Q1 2019 and held it in 21 quarters. The position peaked at $19K in Q2 2022. 46 funds tracked by Wall St. Rank hold PAWZ as of Q4 2024.

  • PNC Financial Services Group reported no remaining ProShares Pet Care ETF position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 100 ProShares Pet Care ETF shares in Q4 2024, an estimated $5.96K.
  • PNC Financial Services Group first reported a position in ProShares Pet Care ETF in Q1 2019 and held it in 21 quarters.
  • PNC Financial Services Group's ProShares Pet Care ETF position peaked at $19K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.