PNC Financial Services Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$242M	Sell	5,096,490 -95,895	-2%	-$4.66M	0.14%	119
2025 Q4	$244M	Buy	5,192,385 +97,185	+2%	+$4.48M	0.13%	110
2025 Q3	$230M	Sell	5,095,200 -34,646	-0.7%	-$1.51M	0.14%	117
2025 Q2	$217M	Sell	5,129,846 -143,415	-3%	-$5.73M	0.14%	113
2025 Q1	$213M	Buy	5,273,261 +16,056	+0.3%	+$662K	0.11%	107
2024 Q4	$212M	Sell	5,257,205 -20,783	-0.4%	-$859K	0.14%	109
2024 Q3	$214M	Sell	5,277,988 -25,675	-0.5%	-$1.01M	0.14%	110
2024 Q2	$201M	Sell	5,303,663 -211,182	-4%	-$7.96M	0.13%	110
2024 Q1	$212M	Buy	5,514,845 +51,433	+0.9%	+$1.87M	0.15%	109
2023 Q4	$192M	Sell	5,463,412 -91,129	-2%	-$2.99M	0.15%	110
2023 Q3	$177M	Sell	5,554,541 -68,459	-1%	-$2.26M	0.15%	110
2023 Q2	$184M	Buy	5,623,000 +174,630	+3%	+$5.51M	0.16%	117
2023 Q1	$171M	Buy	5,448,370 +46,935	+0.9%	+$1.49M	0.15%	119
2022 Q4	$168M	Sell	5,401,435 -156,250	-3%	-$4.81M	0.16%	116
2022 Q3	$154M	Sell	5,557,685 -2,880	-0.1%	-$88.5K	0.16%	117
2022 Q2	$165M	Sell	5,560,565 -331,735	-6%	-$10.7M	0.16%	113
2022 Q1	$201M	Sell	5,892,300 -105,515	-2%	-$3.57M	0.18%	112
2021 Q4	$206M	Sell	5,997,815 -51,135	-0.8%	-$1.71M	0.17%	118
2021 Q3	$192M	Sell	6,048,950 -104,005	-2%	-$3.36M	0.18%	114
2021 Q2	$197M	Sell	6,152,955 -302,060	-5%	-$9.62M	0.18%	116
2021 Q1	$196M	Sell	6,455,015 -211,255	-3%	-$6.07M	0.19%	114
2020 Q4	$178M	Sell	6,666,270 -116,605	-2%	-$2.9M	0.18%	120
2020 Q3	$154M	Sell	6,782,875 -888,200	-12%	-$20.3M	0.19%	120
2020 Q2	$166M	Sell	7,671,075 -391,470	-5%	-$8.16M	0.22%	111
2020 Q1	$149M	Sell	8,062,545 -219,140	-3%	-$5.09M	0.19%	109
2019 Q4	$210M	Sell	8,281,685 -242,925	-3%	-$5.92M	0.21%	103
2019 Q3	$201M	Sell	8,524,610 -942,315	-10%	-$22M	0.2%	101
2019 Q2	$221M	Buy	9,466,925 +27,895	+0.3%	+$642K	0.22%	95
2019 Q1	$214M	Sell	9,439,030 -361,030	-4%	-$7.97M	0.21%	99
2018 Q4	$199M	Buy	9,800,060 +151,555	+2%	+$3.36M	0.22%	94
2018 Q3	$229M	Sell	9,648,505 -100,810	-1%	-$2.37M	0.22%	93
2018 Q2	$220M	Buy	9,749,315 +24,965	+0.3%	+$563K	0.22%	95
2018 Q1	$214M	Sell	9,724,350 -47,150	-0.5%	-$1.08M	0.21%	101
2017 Q4	$222M	Sell	9,771,500 -5,220	-0.1%	-$115K	0.22%	97
2017 Q3	$210M	Buy	9,776,720 +43,040	+0.4%	+$901K	0.22%	95
2017 Q2	$201M	Buy	9,733,680 +116,745	+1%	+$2.4M	0.22%	98
2017 Q1	$197M	Buy	9,616,935 +195,415	+2%	+$3.99M	0.22%	98
2016 Q4	$188M	Buy	9,421,520 +73,835	+0.8%	+$1.42M	0.21%	96
2016 Q3	$175M	Sell	9,347,685 -150,800	-2%	-$2.81M	0.2%	101
2016 Q2	$172M	Sell	9,498,485 -54,760	-0.6%	-$981K	0.2%	102
2016 Q1	$168M	Sell	9,553,245 -232,360	-2%	-$3.87M	0.2%	105
2015 Q4	$170M	Sell	9,785,605 -319,310	-3%	-$5.63M	0.2%	102
2015 Q3	$168M	Buy	10,104,915 +10,025	+0.1%	+$177K	0.2%	108
2015 Q2	$183M	Buy	10,094,890 +399,255	+4%	+$7.42M	0.2%	95
2015 Q1	$177M	Sell	9,695,635 -30,540	-0.3%	-$557K	0.19%	100
2014 Q4	$178M	Buy	9,726,175 +6,774,710	+230%	+$121M	0.2%	93
2014 Q3	$51.9M	Buy	2,951,465 +575,245	+24%	+$10.2M	0.06%	228
2014 Q2	$42M	Buy	2,376,220 +163,300	+7%	+$2.81M	0.05%	237
2014 Q1	$37.5M	Buy	2,212,920 +363,920	+20%	+$5.99M	0.05%	244
2013 Q4	$30.7M	Buy	1,849,000 +267,040	+17%	+$4.25M	0.04%	262
2013 Q3	$23.9M	Buy	1,581,960 +166,960	+12%	+$2.52M	0.03%	294
2013 Q2	$20.4M	Buy	+1,415,000	New	+$20.4M	0.03%	316

Other funds holding PRF

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PNC Financial Services Group's PRF Position: Q1 2026 in Review

PNC Financial Services Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.8% in Q1 2026, selling an estimated $4.66M and leaving 5,096,490 shares worth $242M. The position accounts for 0.14% of the portfolio, ranked #119.

PNC Financial Services Group first reported a position in PRF in Q2 2013 and has held it in 52 quarters since. The position peaked at $244M in Q4 2025. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

PNC Financial Services Group held 5,096,490 shares of Invesco FTSE RAFI US 1000 ETF worth $242M as of Q1 2026.
PNC Financial Services Group sold 95,895 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $4.66M.
Invesco FTSE RAFI US 1000 ETF made up 0.14% of PNC Financial Services Group's portfolio in Q1 2026, its #119 holding.
PNC Financial Services Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's Invesco FTSE RAFI US 1000 ETF position peaked at $244M in Q4 2025.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.