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

PNC Financial Services Group’s Portfolio PGX Stock Details PGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134K Buy
12,346
+784
+7% +$8.65K ﹤0.01% 2733
2026
Q1 		$126K Sell
11,562
-323
-3% -$3.65K ﹤0.01% 2657
2025
Q4 		$134K Sell
11,885
-2,733
-19% -$31.2K ﹤0.01% 2613
2025
Q3 		$170K Sell
14,618
-1,039
-7% -$11.9K ﹤0.01% 2418
2025
Q2 		$174K Sell
15,657
-407
-3% -$4.49K ﹤0.01% 2297
2025
Q1 		$180K Sell
16,064
-3,442
-18% -$39.8K ﹤0.01% 2248
2024
Q4 		$225K Sell
19,506
-2,363
-11% -$28.4K ﹤0.01% 2116
2024
Q3 		$270K Sell
21,869
-15,409
-41% -$184K ﹤0.01% 1969
2024
Q2 		$431K Sell
37,278
-15,344
-29% -$177K ﹤0.01% 1586
2024
Q1 		$625K Sell
52,622
-20,046
-28% -$236K ﹤0.01% 1391
2023
Q4 		$834K Sell
72,668
-2,700
-4% -$29.5K ﹤0.01% 1222
2023
Q3 		$825K Sell
75,368
-2,124
-3% -$23.8K ﹤0.01% 1204
2023
Q2 		$881K Buy
77,492
+3,696
+5% +$41.9K ﹤0.01% 1216
2023
Q1 		$847K Sell
73,796
-4,778
-6% -$57.3K ﹤0.01% 1226
2022
Q4 		$878K Sell
78,574
-11,368
-13% -$131K ﹤0.01% 1199
2022
Q3 		$1.07M Sell
89,942
-4,670
-5% -$58.8K ﹤0.01% 1098
2022
Q2 		$1.17M Sell
94,612
-23,556
-20% -$296K ﹤0.01% 1079
2022
Q1 		$1.6M Buy
118,168
+2,761
+2% +$38.4K ﹤0.01% 1025
2021
Q4 		$1.73M Buy
115,407
+2,725
+2% +$40.6K ﹤0.01% 1024
2021
Q3 		$1.7M Buy
112,682
+195
+0.2% +$2.96K ﹤0.01% 973
2021
Q2 		$1.72M Buy
112,487
+2,454
+2% +$37.1K ﹤0.01% 980
2021
Q1 		$1.65M Buy
110,033
+9,259
+9% +$138K ﹤0.01% 962
2020
Q4 		$1.54M Buy
100,774
+40,666
+68% +$610K ﹤0.01% 947
2020
Q3 		$884K Buy
60,108
+10,095
+20% +$148K ﹤0.01% 1091
2020
Q2 		$707K Buy
50,013
+470
+0.9% +$6.59K ﹤0.01% 1188
2020
Q1 		$652K Buy
49,543
+3,065
+7% +$44.1K ﹤0.01% 1154
2019
Q4 		$698K Sell
46,478
-2,242
-5% -$33.5K ﹤0.01% 1282
2019
Q3 		$732K Buy
48,720
+6,948
+17% +$103K ﹤0.01% 1398
2019
Q2 		$611K Buy
41,772
+4,384
+12% +$64K ﹤0.01% 1516
2019
Q1 		$543K Buy
37,388
+369
+1% +$5.25K ﹤0.01% 1599
2018
Q4 		$499K Buy
37,019
+7,029
+23% +$97K ﹤0.01% 1552
2018
Q3 		$430K Sell
29,990
-148
-0.5% -$2.15K ﹤0.01% 1760
2018
Q2 		$439K Sell
30,138
-5,524
-15% -$80K ﹤0.01% 1737
2018
Q1 		$520K Sell
35,662
-8,254
-19% -$120K ﹤0.01% 1605
2017
Q4 		$652K Buy
43,916
+1,193
+3% +$17.9K ﹤0.01% 1514
2017
Q3 		$642K Buy
42,723
+5,060
+13% +$76.3K ﹤0.01% 1495
2017
Q2 		$569K Buy
37,663
+3,702
+11% +$55.6K ﹤0.01% 1553
2017
Q1 		$503K Sell
33,961
-1,006
-3% -$14.7K ﹤0.01% 1612
2016
Q4 		$497K Sell
34,967
-9,175
-21% -$134K ﹤0.01% 1590
2016
Q3 		$667K Buy
44,142
+114
+0.3% +$1.74K ﹤0.01% 1431
2016
Q2 		$671K Buy
44,028
+10,743
+32% +$161K ﹤0.01% 1417
2016
Q1 		$496K Buy
33,285
+1,319
+4% +$19.4K ﹤0.01% 1560
2015
Q4 		$478K Sell
31,966
-1,418
-4% -$20.9K ﹤0.01% 1558
2015
Q3 		$487K Buy
33,384
+1,215
+4% +$17.8K ﹤0.01% 1579
2015
Q2 		$467K Sell
32,169
-1,290
-4% -$19K ﹤0.01% 1666
2015
Q1 		$498K Buy
33,459
+20,505
+158% +$304K ﹤0.01% 1647
2014
Q4 		$190K Buy
12,954
+7,853
+154% +$114K ﹤0.01% 2109
2014
Q3 		$74K Buy
5,101
+2,871
+129% +$41.7K ﹤0.01% 2518
2014
Q2 		$33K Buy
2,230
+214
+11% +$3.09K ﹤0.01% 2748
2014
Q1 		$29K Sell
2,016
-408
-17% -$5.7K ﹤0.01% 2718
2013
Q4 		$33K Sell
2,424
-850
-26% -$11.6K ﹤0.01% 2646
2013
Q3 		$44K Sell
3,274
-726
-18% -$10.1K ﹤0.01% 2550
2013
Q2 		$57K Buy
+4,000
New +$58.9K ﹤0.01% 2338

Other funds holding PGX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
SA
Stonebridge Advisors Wilton, Connecticut $83M AUM 1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

PNC Financial Services Group increased its Invesco Preferred ETF (PGX) stake by 6.8% in Q2 2026, buying an estimated $8.65K and bringing the position to 12,346 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

PNC Financial Services Group first reported a position in PGX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.73M in Q4 2021. 290 funds tracked by Wall St. Rank hold PGX as of Q2 2026.

  • PNC Financial Services Group held 12,346 shares of Invesco Preferred ETF worth $134K as of Q2 2026.
  • PNC Financial Services Group bought 784 Invesco Preferred ETF shares in Q2 2026, an estimated $8.65K.
  • Invesco Preferred ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2733 holding.
  • PNC Financial Services Group first reported a position in Invesco Preferred ETF in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Invesco Preferred ETF position peaked at $1.73M in Q4 2021.
  • 290 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2026.

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