PNC Financial Services Group
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PNC Financial Services Group’s Invesco Food & Beverage ETF PBJ Stock Holding History

PNC Financial Services Group’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$60.5K Buy
1,279
+1
+0.1% +$47 ﹤0.01% 3009
2025
Q1 		$58.7K Buy
1,278
+892
+231% +$41K ﹤0.01% 2999
2024
Q4 		$18K Buy
386
+150
+64% +$6.98K ﹤0.01% 3578
2024
Q3 		$11.4K Buy
+236
New +$11.4K ﹤0.01% 3756
2023
Q3 		– Sell
-153
Closed -$6.95K – 4706
2023
Q2 		$6.95K Buy
+153
New +$6.95K ﹤0.01% 4016
2019
Q4 		– Sell
-1,047
Closed -$37K – 4071
2019
Q3 		$37K Buy
1,047
+3
+0.3% +$106 ﹤0.01% 3070
2019
Q2 		$35K Buy
1,044
+5
+0.5% +$168 ﹤0.01% 3110
2019
Q1 		$35K Buy
1,039
+1
+0.1% +$34 ﹤0.01% 3143
2018
Q4 		$31K Buy
1,038
+3
+0.3% +$90 ﹤0.01% 3106
2018
Q3 		$34K Buy
1,035
+4
+0.4% +$131 ﹤0.01% 3225
2018
Q2 		$34K Sell
1,031
-152
-13% -$5.01K ﹤0.01% 3225
2018
Q1 		$38K Buy
1,183
+4
+0.3% +$128 ﹤0.01% 3123
2017
Q4 		$40K Hold
1,179
– – ﹤0.01% 3070
2017
Q3 		$38K Buy
1,179
+5
+0.4% +$161 ﹤0.01% 3086
2017
Q2 		$37K Buy
1,174
+4
+0.3% +$126 ﹤0.01% 3071
2017
Q1 		$39K Sell
1,170
-1,834
-61% -$61.1K ﹤0.01% 3006
2016
Q4 		$101K Buy
3,004
+23
+0.8% +$773 ﹤0.01% 2471
2016
Q3 		$98K Buy
2,981
+10
+0.3% +$329 ﹤0.01% 2464
2016
Q2 		$101K Buy
2,971
+67
+2% +$2.28K ﹤0.01% 2471
2016
Q1 		$94K Buy
2,904
+2
+0.1% +$65 ﹤0.01% 2512
2015
Q4 		$93K Buy
2,902
+15
+0.5% +$481 ﹤0.01% 2491
2015
Q3 		$91K Buy
2,887
+483
+20% +$15.2K ﹤0.01% 2582
2015
Q2 		$78K Buy
2,404
+8
+0.3% +$260 ﹤0.01% 2781
2015
Q1 		$78K Buy
+2,396
New +$78K ﹤0.01% 2823