PNC Financial Services Group
PIE icon

PNC Financial Services Group’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

PNC Financial Services Group’s Portfolio PIE Stock Details PIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-354
Closed -$6.57K – 4731
2023
Q3 		$6.57K Buy
354
+5
+1% +$97 ﹤0.01% 3910
2023
Q2 		$6.62K Buy
349
+2
+0.6% +$37 ﹤0.01% 4031
2023
Q1 		$6.43K Buy
347
+1
+0.3% +$18 ﹤0.01% 3962
2022
Q4 		$6.15K Buy
346
+1
+0.3% +$17 ﹤0.01% 3926
2022
Q3 		$6K Buy
345
+6
+2% +$111 ﹤0.01% 3925
2022
Q2 		$6K Buy
339
+4
+1% +$86 ﹤0.01% 3956
2022
Q1 		$8K Hold
335
– – ﹤0.01% 3888
2021
Q4 		$9K Buy
335
+2
+0.6% +$50 ﹤0.01% 3823
2021
Q3 		$8K Buy
333
+2
+0.6% +$52 ﹤0.01% 3818
2021
Q2 		$9K Buy
331
+1
+0.3% +$25 ﹤0.01% 3743
2021
Q1 		$8K Hold
330
– – ﹤0.01% 3712
2020
Q4 		$8K Buy
330
+1
+0.3% +$21 ﹤0.01% 3624
2020
Q3 		$6K Buy
329
+3
+0.9% +$59 ﹤0.01% 3641
2020
Q2 		$6K Sell
326
-1,163
-78% -$19.1K ﹤0.01% 3603
2020
Q1 		$22K Sell
1,489
-2,566
-63% -$45.5K ﹤0.01% 3061
2019
Q4 		$78K Sell
4,055
-179
-4% -$3.32K ﹤0.01% 2632
2019
Q3 		$74K Sell
4,234
-85
-2% -$1.5K ﹤0.01% 2707
2019
Q2 		$77K Buy
4,319
+17
+0.4% +$288 ﹤0.01% 2688
2019
Q1 		$73K Buy
4,302
+175
+4% +$2.88K ﹤0.01% 2741
2018
Q4 		$64K Sell
4,127
-28
-0.7% -$455 ﹤0.01% 2730
2018
Q3 		$74K Sell
4,155
-379
-8% -$7.22K ﹤0.01% 2776
2018
Q2 		$91K Buy
4,534
+280
+7% +$5.91K ﹤0.01% 2635
2018
Q1 		$91K Sell
4,254
-628
-13% -$13.4K ﹤0.01% 2615
2017
Q4 		$100K Buy
4,882
+261
+6% +$5.19K ﹤0.01% 2568
2017
Q3 		$88K Sell
4,621
-308
-6% -$5.7K ﹤0.01% 2598
2017
Q2 		$85K Sell
4,929
-1,510
-23% -$25.5K ﹤0.01% 2612
2017
Q1 		$106K Sell
6,439
-999
-13% -$15.9K ﹤0.01% 2462
2016
Q4 		$110K Sell
7,438
-1,956
-21% -$30.1K ﹤0.01% 2412
2016
Q3 		$153K Buy
9,394
+402
+4% +$6.53K ﹤0.01% 2242
2016
Q2 		$141K Buy
8,992
+240
+3% +$3.66K ﹤0.01% 2292
2016
Q1 		$134K Buy
8,752
+722
+9% +$10.3K ﹤0.01% 2345
2015
Q4 		$120K Buy
8,030
+135
+2% +$2.12K ﹤0.01% 2360
2015
Q3 		$121K Buy
7,895
+497
+7% +$8.24K ﹤0.01% 2418
2015
Q2 		$134K Hold
7,398
– – ﹤0.01% 2468
2015
Q1 		$137K Buy
+7,398
New +$133K ﹤0.01% 2502
2014
Q4 		– Sell
-2,858
Closed -$53K – 4236
2014
Q3 		$53K Buy
+2,858
New +$54.9K ﹤0.01% 2662

Other funds holding PIE

NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group's PIE Position: Q4 2023 in Review

PNC Financial Services Group sold out of Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) in Q4 2023, closing a stake of 354 shares — an estimated $6.57K sold.

PNC Financial Services Group first reported a position in PIE in Q3 2014 and held it in 36 quarters. The position peaked at $153K in Q3 2016. 63 funds tracked by Wall St. Rank hold PIE as of Q4 2023.

  • PNC Financial Services Group reported no remaining Invesco Dorsey Wright Emerging Markets Momentum ETF position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 354 Invesco Dorsey Wright Emerging Markets Momentum ETF shares in Q4 2023, an estimated $6.57K.
  • PNC Financial Services Group first reported a position in Invesco Dorsey Wright Emerging Markets Momentum ETF in Q3 2014 and held it in 36 quarters.
  • PNC Financial Services Group's Invesco Dorsey Wright Emerging Markets Momentum ETF position peaked at $153K in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Invesco Dorsey Wright Emerging Markets Momentum ETF as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.