PNC Financial Services Group’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,000	Closed	-$83.6K	–	4785
2023 Q4	$83.6K	Hold	4,000	–	–	﹤0.01%	2714
2023 Q3	$83.2K	Hold	4,000	–	–	﹤0.01%	2681
2023 Q2	$83.8K	Hold	4,000	–	–	﹤0.01%	2748
2023 Q1	$84.2K	Hold	4,000	–	–	﹤0.01%	2671
2022 Q4	$82.9K	Hold	4,000	–	–	﹤0.01%	2696
2022 Q3	$86K	Buy	+4,000	New	+$89K	﹤0.01%	2641

Other funds holding PFLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

PNC Financial Services Group's PFLD Position: Q1 2024 in Review

PNC Financial Services Group sold out of AAM Low Duration Preferred and Income Securities ETF (PFLD) in Q1 2024, closing a stake of 4,000 shares — an estimated $83.6K sold.

PNC Financial Services Group first reported a position in PFLD in Q3 2022 and held it in 6 quarters. The position peaked at $86K in Q3 2022. 49 funds tracked by Wall St. Rank hold PFLD as of Q1 2024.

PNC Financial Services Group reported no remaining AAM Low Duration Preferred and Income Securities ETF position as of Q1 2024 after selling out during the quarter.
PNC Financial Services Group sold 4,000 AAM Low Duration Preferred and Income Securities ETF shares in Q1 2024, an estimated $83.6K.
PNC Financial Services Group first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q3 2022 and held it in 6 quarters.
PNC Financial Services Group's AAM Low Duration Preferred and Income Securities ETF position peaked at $86K in Q3 2022.
49 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.