PNC Financial Services Group
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PNC Financial Services Group’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

PNC Financial Services Group’s Portfolio PEX Stock Details PEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-582
Closed -$15.6K – 4811
2023
Q1 		$15.6K Buy
+582
New +$16.1K ﹤0.01% 3609

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IA
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Osaic Holdings
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UBS Group
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Wells Fargo
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group's PEX Position: Q2 2023 in Review

PNC Financial Services Group sold out of ProShares Global Listed Private Equity ETF (PEX) in Q2 2023, closing a stake of 582 shares — an estimated $15.6K sold.

PNC Financial Services Group first reported a position in PEX in Q1 2023 and held it in 1 quarter. The position peaked at $15.6K in Q1 2023. 10 funds tracked by Wall St. Rank hold PEX as of Q2 2023.

  • PNC Financial Services Group reported no remaining ProShares Global Listed Private Equity ETF position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 582 ProShares Global Listed Private Equity ETF shares in Q2 2023, an estimated $15.6K.
  • PNC Financial Services Group first reported a position in ProShares Global Listed Private Equity ETF in Q1 2023 and held it in 1 quarter.
  • PNC Financial Services Group's ProShares Global Listed Private Equity ETF position peaked at $15.6K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.