PNC Financial Services Group’s Invesco Financial Preferred ETF PGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,227	Closed	-$18.7K	–	4883
2024 Q1	$18.7K	Sell	1,227 -9,200	-88%	-$138K	﹤0.01%	3483
2023 Q4	$152K	Sell	10,427 -17,304	-62%	-$242K	﹤0.01%	2346
2023 Q3	$390K	Hold	27,731	–	–	﹤0.01%	1644
2023 Q2	$398K	Sell	27,731 -8,600	-24%	-$124K	﹤0.01%	1727
2023 Q1	$528K	Sell	36,331 -2,087	-5%	-$31.9K	﹤0.01%	1502
2022 Q4	$553K	Sell	38,418 -5,683	-13%	-$84.1K	﹤0.01%	1461
2022 Q3	$663K	Buy	44,101 +2,325	+6%	+$36.8K	﹤0.01%	1346
2022 Q2	$649K	Buy	41,776 +30	+0.1%	+$471	﹤0.01%	1385
2022 Q1	$707K	Buy	41,746 +27	+0.1%	+$471	﹤0.01%	1426
2021 Q4	$786K	Buy	41,719 +24	+0.1%	+$449	﹤0.01%	1419
2021 Q3	$790K	Sell	41,695 -1,031	-2%	-$19.7K	﹤0.01%	1331
2021 Q2	$823K	Sell	42,726 -128	-0.3%	-$2.44K	﹤0.01%	1304
2021 Q1	$809K	Sell	42,854 -263	-0.6%	-$4.93K	﹤0.01%	1268
2020 Q4	$828K	Buy	43,117 +27	+0.1%	+$513	﹤0.01%	1216
2020 Q3	$807K	Sell	43,090 -3,875	-8%	-$72K	﹤0.01%	1136
2020 Q2	$841K	Buy	46,965 +2,486	+6%	+$44.3K	﹤0.01%	1110
2020 Q1	$752K	Sell	44,479 -135	-0.3%	-$2.45K	﹤0.01%	1090
2019 Q4	$841K	Sell	44,614 -32	-0.1%	-$600	﹤0.01%	1172
2019 Q3	$838K	Buy	44,646 +1,314	+3%	+$24.6K	﹤0.01%	1335
2019 Q2	$798K	Sell	43,332 -944	-2%	-$17.4K	﹤0.01%	1376
2019 Q1	$808K	Buy	44,276 +259	+0.6%	+$4.68K	﹤0.01%	1382
2018 Q4	$764K	Sell	44,017 -5,485	-11%	-$96.8K	﹤0.01%	1361
2018 Q3	$900K	Buy	49,502 +3,005	+6%	+$55.2K	﹤0.01%	1392
2018 Q2	$858K	Sell	46,497 -3,712	-7%	-$68.3K	﹤0.01%	1387
2018 Q1	$931K	Buy	50,209 +1,870	+4%	+$34.6K	﹤0.01%	1356
2017 Q4	$913K	Buy	48,339 +289	+0.6%	+$5.47K	﹤0.01%	1371
2017 Q3	$912K	Sell	48,050 -2,375	-5%	-$45.2K	﹤0.01%	1340
2017 Q2	$963K	Sell	50,425 -301	-0.6%	-$5.71K	﹤0.01%	1298
2017 Q1	$946K	Buy	50,726 +369	+0.7%	+$6.81K	﹤0.01%	1320
2016 Q4	$906K	Sell	50,357 -1,413	-3%	-$25.9K	﹤0.01%	1327
2016 Q3	$985K	Buy	51,770 +506	+1%	+$9.74K	﹤0.01%	1268
2016 Q2	$982K	Sell	51,264 -3,647	-7%	-$68.9K	﹤0.01%	1256
2016 Q1	$1.03M	Buy	54,911 +4,521	+9%	+$83.7K	﹤0.01%	1241
2015 Q4	$948K	Sell	50,390 -13,100	-21%	-$243K	﹤0.01%	1237
2015 Q3	$1.16M	Sell	63,490 -5,949	-9%	-$109K	﹤0.01%	1167
2015 Q2	$1.26M	Sell	69,439 -2,654	-4%	-$48.8K	﹤0.01%	1177
2015 Q1	$1.34M	Buy	72,093 +9,535	+15%	+$176K	﹤0.01%	1136
2014 Q4	$1.14M	Buy	62,558 +464	+0.7%	+$8.41K	﹤0.01%	1147
2014 Q3	$1.12M	Buy	62,094 +13,790	+29%	+$249K	﹤0.01%	1077
2014 Q2	$879K	Hold	48,304	–	–	﹤0.01%	1142
2014 Q1	$860K	Sell	48,304 -500	-1%	-$8.74K	﹤0.01%	1135
2013 Q4	$826K	Buy	48,804 +4,800	+11%	+$82.1K	﹤0.01%	1118
2013 Q3	$753K	Buy	44,004 +500	+1%	+$8.67K	﹤0.01%	1132
2013 Q2	$778K	Buy	+43,504	New	+$800K	﹤0.01%	1076

Other funds holding PGF

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

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group's PGF Position: Q2 2024 in Review

PNC Financial Services Group sold out of Invesco Financial Preferred ETF (PGF) in Q2 2024, closing a stake of 1,227 shares — an estimated $18.7K sold.

PNC Financial Services Group first reported a position in PGF in Q2 2013 and held it in 44 quarters. The position peaked at $1.34M in Q1 2015. 179 funds tracked by Wall St. Rank hold PGF as of Q2 2024.

PNC Financial Services Group reported no remaining Invesco Financial Preferred ETF position as of Q2 2024 after selling out during the quarter.
PNC Financial Services Group sold 1,227 Invesco Financial Preferred ETF shares in Q2 2024, an estimated $18.7K.
PNC Financial Services Group first reported a position in Invesco Financial Preferred ETF in Q2 2013 and held it in 44 quarters.
PNC Financial Services Group's Invesco Financial Preferred ETF position peaked at $1.34M in Q1 2015.
179 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.