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
2026
Q2 		$32.9K Buy
+1,500
New +$33.2K ﹤0.01% 3555
2023
Q2 		– Sell
-582
Closed -$15.6K – 4811
2023
Q1 		$15.6K Buy
+582
New +$16.1K ﹤0.01% 3609

Other funds holding PEX

Beta Wealth Group
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rossby Financial
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $6.54B AUM

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

PNC Financial Services Group opened a new position in ProShares Global Listed Private Equity ETF (PEX) in Q2 2026: 1,500 shares worth $32.9K. The stake represents ﹤0.01% of the portfolio and ranks #3555 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in PEX as recently as Q1 2023.

PNC Financial Services Group first reported a position in PEX in Q1 2023 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold PEX as of Q2 2026.

  • PNC Financial Services Group held 1,500 shares of ProShares Global Listed Private Equity ETF worth $32.9K as of Q2 2026.
  • ProShares Global Listed Private Equity ETF was a new PNC Financial Services Group position in Q2 2026.
  • ProShares Global Listed Private Equity ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3555 holding.
  • PNC Financial Services Group first reported a position in ProShares Global Listed Private Equity ETF in Q1 2023 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.

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