PNC Financial Services Group’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$277K	Buy	17,459 +6,430	+58%	+$113K	﹤0.01%	2223
2026 Q1	$191K	Buy	11,029 +8,454	+328%	+$128K	﹤0.01%	2352
2025 Q4	$34.1K	Buy	2,575 +533	+26%	+$7.21K	﹤0.01%	3407
2025 Q3	$27.4K	Buy	2,042 +1,208	+145%	+$16K	﹤0.01%	3508
2025 Q2	$10.9K	Sell	834 -63	-7%	-$813	﹤0.01%	3834
2025 Q1	$12.2K	Sell	897 -2,071	-70%	-$27.9K	﹤0.01%	3748
2024 Q4	$38.6K	Buy	2,968 +1,500	+102%	+$20.2K	﹤0.01%	3238
2024 Q3	$19.7K	Sell	1,468 -2,913	-66%	-$39.2K	﹤0.01%	3516
2024 Q2	$61.6K	Buy	4,381 +1,947	+80%	+$27.5K	﹤0.01%	2921
2024 Q1	$33.8K	Sell	2,434 -11,407	-82%	-$153K	﹤0.01%	3180
2023 Q4	$184K	Buy	13,841 +3,139	+29%	+$45K	﹤0.01%	2207
2023 Q3	$160K	Sell	10,702 -1,525	-12%	-$22.3K	﹤0.01%	2274
2023 Q2	$166K	Sell	12,227 -1,218	-9%	-$16.9K	﹤0.01%	2334
2023 Q1	$191K	Buy	13,445 +976	+8%	+$14K	﹤0.01%	2167
2022 Q4	$184K	Buy	12,469 +479	+4%	+$7.98K	﹤0.01%	2182
2022 Q3	$194K	Sell	11,990 -1,321	-10%	-$22.7K	﹤0.01%	2108
2022 Q2	$239K	Buy	13,311 +1,985	+18%	+$37.8K	﹤0.01%	2021
2022 Q1	$200K	Buy	11,326 +7,913	+232%	+$127K	﹤0.01%	2255
2021 Q4	$48K	Buy	3,413 +2,812	+468%	+$55.3K	﹤0.01%	3137
2021 Q3	$13K	Buy	+601	New	+$12K	﹤0.01%	3674
2021 Q2	–	Sell	-2,869	Closed	-$49K	–	4262
2021 Q1	$49K	Hold	2,869	–	–	﹤0.01%	2995
2020 Q4	$44K	Sell	2,869 -127	-4%	-$1.81K	﹤0.01%	2978
2020 Q3	$41K	Buy	+2,996	New	+$41K	﹤0.01%	2853
2020 Q1	–	Sell	-61	Closed	-$1K	–	4017
2019 Q4	$1K	Buy	+61	New	+$982	﹤0.01%	3899
2019 Q3	–	Sell	-165	Closed	-$3K	–	4083
2019 Q2	$3K	Sell	165 -724	-81%	-$11.9K	﹤0.01%	3833
2019 Q1	$15K	Hold	889	–	–	﹤0.01%	3472
2018 Q4	$13K	Buy	+889	New	+$15.2K	﹤0.01%	3458
2018 Q3	–	Sell	-572	Closed	-$11K	–	4207
2018 Q2	$11K	Sell	572 -71	-11%	-$1.31K	﹤0.01%	3657
2018 Q1	$11K	Buy	+643	New	+$11.3K	﹤0.01%	3672
2017 Q2	–	Sell	-1,226	Closed	-$20K	–	4210
2017 Q1	$20K	Buy	+1,226	New	+$20.8K	﹤0.01%	3298
2016 Q3	–	Sell	-744	Closed	-$13K	–	4200
2016 Q2	$13K	Buy	744 +13	+2%	+$219	﹤0.01%	3435
2016 Q1	$11K	Buy	+731	New	+$10.9K	﹤0.01%	3538

Other funds holding PDBC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

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

PNC Financial Services Group increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 58% in Q2 2026, buying an estimated $113K and bringing the position to 17,459 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2223.

PNC Financial Services Group first reported a position in PDBC in Q1 2016 and has held it in 32 quarters since. 303 funds tracked by Wall St. Rank hold PDBC as of Q2 2026.

PNC Financial Services Group held 17,459 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $277K as of Q2 2026.
PNC Financial Services Group bought 6,430 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $113K.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2223 holding.
PNC Financial Services Group first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2016 and has held it in 32 quarters since.
303 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q2 2026.

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