PNC Financial Services Group
PBJ icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5K Hold
266
– – ﹤0.01% 3989
2026
Q1 		$13K Buy
266
+1
+0.4% +$48 ﹤0.01% 3859
2025
Q4 		$11.9K Sell
265
-890
-77% -$39.9K ﹤0.01% 3881
2025
Q3 		$53K Sell
1,155
-124
-10% -$5.89K ﹤0.01% 3175
2025
Q2 		$60.5K Buy
1,279
+1
+0.1% +$47 ﹤0.01% 3009
2025
Q1 		$58.7K Buy
1,278
+892
+231% +$41.4K ﹤0.01% 2999
2024
Q4 		$18K Buy
386
+150
+64% +$7.15K ﹤0.01% 3578
2024
Q3 		$11.4K Buy
+236
New +$11K ﹤0.01% 3756
2023
Q3 		– Sell
-153
Closed -$6.95K – 4706
2023
Q2 		$6.95K Buy
+153
New +$7.09K ﹤0.01% 4016
2019
Q4 		– Sell
-1,047
Closed -$37K – 4071
2019
Q3 		$37K Buy
1,047
+3
+0.3% +$104 ﹤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% +$32 ﹤0.01% 3143
2018
Q4 		$31K Buy
1,038
+3
+0.3% +$96 ﹤0.01% 3106
2018
Q3 		$34K Buy
1,035
+4
+0.4% +$132 ﹤0.01% 3225
2018
Q2 		$34K Sell
1,031
-152
-13% -$4.97K ﹤0.01% 3225
2018
Q1 		$38K Buy
1,183
+4
+0.3% +$132 ﹤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% +$132 ﹤0.01% 3071
2017
Q1 		$39K Sell
1,170
-1,834
-61% -$60.9K ﹤0.01% 3006
2016
Q4 		$101K Buy
3,004
+23
+0.8% +$753 ﹤0.01% 2471
2016
Q3 		$98K Buy
2,981
+10
+0.3% +$338 ﹤0.01% 2464
2016
Q2 		$101K Buy
2,971
+67
+2% +$2.19K ﹤0.01% 2471
2016
Q1 		$94K Buy
2,904
+2
+0.1% +$63 ﹤0.01% 2512
2015
Q4 		$93K Buy
2,902
+15
+0.5% +$491 ﹤0.01% 2491
2015
Q3 		$91K Buy
2,887
+483
+20% +$15.8K ﹤0.01% 2582
2015
Q2 		$78K Buy
2,404
+8
+0.3% +$259 ﹤0.01% 2781
2015
Q1 		$78K Buy
+2,396
New +$74.4K ﹤0.01% 2823

Other funds holding PBJ

MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group's PBJ Position: Q2 2026 in Review

PNC Financial Services Group held its Invesco Food & Beverage ETF (PBJ) position steady in Q2 2026 at 266 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3989.

PNC Financial Services Group first reported a position in PBJ in Q1 2015 and has held it in 28 quarters since. The position peaked at $101K in Q4 2016. 49 funds tracked by Wall St. Rank hold PBJ as of Q2 2026.

  • PNC Financial Services Group held 266 shares of Invesco Food & Beverage ETF worth $12.5K as of Q2 2026.
  • PNC Financial Services Group left its Invesco Food & Beverage ETF share count unchanged in Q2 2026.
  • Invesco Food & Beverage ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3989 holding.
  • PNC Financial Services Group first reported a position in Invesco Food & Beverage ETF in Q1 2015 and has held it in 28 quarters since.
  • PNC Financial Services Group's Invesco Food & Beverage ETF position peaked at $101K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.