PNC Financial Services Group
PRFZ icon

PNC Financial Services Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

PNC Financial Services Group’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Hold
4,648
– – ﹤0.01% 2274
2025
Q4 		$213K Sell
4,648
-2,028
-30% -$92.7K ﹤0.01% 2268
2025
Q3 		$303K Buy
6,676
+4,208
+171% +$183K ﹤0.01% 2008
2025
Q2 		$100K Sell
2,468
-1,355
-35% -$51.7K ﹤0.01% 2708
2025
Q1 		$145K Buy
3,823
+155
+4% +$6.36K ﹤0.01% 2418
2024
Q4 		$153K Hold
3,668
– – ﹤0.01% 2400
2024
Q3 		$152K Buy
3,668
+1,355
+59% +$54.3K ﹤0.01% 2396
2024
Q2 		$88.2K Buy
2,313
+1,088
+89% +$41.5K ﹤0.01% 2702
2024
Q1 		$48.1K Buy
1,225
+655
+115% +$24.4K ﹤0.01% 3009
2023
Q4 		$21.4K Sell
570
-1,995
-78% -$66.9K ﹤0.01% 3394
2023
Q3 		$84.6K Buy
2,565
+1,415
+123% +$49.2K ﹤0.01% 2669
2023
Q2 		$39.5K Buy
1,150
+580
+102% +$18.9K ﹤0.01% 3196
2023
Q1 		$18.8K Hold
570
– – ﹤0.01% 3530
2022
Q4 		$18.1K Sell
570
-45
-7% -$1.44K ﹤0.01% 3515
2022
Q3 		$18K Hold
615
– – ﹤0.01% 3498
2022
Q2 		$19K Hold
615
– – ﹤0.01% 3517
2022
Q1 		$23K Hold
615
– – ﹤0.01% 3501
2021
Q4 		$23K Sell
615
-250
-29% -$9.53K ﹤0.01% 3485
2021
Q3 		$32K Sell
865
-150
-15% -$5.49K ﹤0.01% 3319
2021
Q2 		$38K Sell
1,015
-400
-28% -$14.7K ﹤0.01% 3213
2021
Q1 		$50K Sell
1,415
-34,650
-96% -$1.18M ﹤0.01% 2982
2020
Q4 		$1.09M Hold
36,065
– – ﹤0.01% 1083
2020
Q3 		$844K Sell
36,065
-32,600
-47% -$771K ﹤0.01% 1116
2020
Q2 		$1.53M Sell
68,665
-2,160
-3% -$44.3K ﹤0.01% 871
2020
Q1 		$1.27M Buy
70,825
+850
+1% +$20.6K ﹤0.01% 877
2019
Q4 		$1.91M Sell
69,975
-255
-0.4% -$6.72K ﹤0.01% 827
2019
Q3 		$1.78M Buy
70,230
+260
+0.4% +$6.56K ﹤0.01% 1031
2019
Q2 		$1.79M Hold
69,970
– – ﹤0.01% 1056
2019
Q1 		$1.78M Sell
69,970
-715
-1% -$18.1K ﹤0.01% 1077
2018
Q4 		$1.61M Buy
70,685
+2,685
+4% +$68.2K ﹤0.01% 1073
2018
Q3 		$1.93M Sell
68,000
-1,570
-2% -$44.8K ﹤0.01% 1081
2018
Q2 		$1.94M Hold
69,570
– – ﹤0.01% 1058
2018
Q1 		$1.79M Hold
69,570
– – ﹤0.01% 1073
2017
Q4 		$1.81M Buy
69,570
+1,355
+2% +$34.6K ﹤0.01% 1082
2017
Q3 		$1.71M Sell
68,215
-50
-0.1% -$1.19K ﹤0.01% 1077
2017
Q2 		$1.61M Sell
68,265
-265
-0.4% -$6.2K ﹤0.01% 1081
2017
Q1 		$1.6M Sell
68,530
-6,630
-9% -$154K ﹤0.01% 1102
2016
Q4 		$1.73M Hold
75,160
– – ﹤0.01% 1059
2016
Q3 		$1.58M Buy
75,160
+6,630
+10% +$137K ﹤0.01% 1080
2016
Q2 		$1.33M Buy
68,530
+270
+0.4% +$5.2K ﹤0.01% 1133
2016
Q1 		$1.29M Hold
68,260
– – ﹤0.01% 1147
2015
Q4 		$1.28M Sell
68,260
-1,110
-2% -$21.4K ﹤0.01% 1101
2015
Q3 		$1.27M Sell
69,370
-1,945
-3% -$38.2K ﹤0.01% 1139
2015
Q2 		$1.48M Hold
71,315
– – ﹤0.01% 1096
2015
Q1 		$1.48M Buy
71,315
+68,565
+2,493% +$1.39M ﹤0.01% 1098
2014
Q4 		$55K Sell
2,750
-1,395
-34% -$27.1K ﹤0.01% 2753
2014
Q3 		$78K Buy
+4,145
New +$81.5K ﹤0.01% 2498

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

PNC Financial Services Group held its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) position steady in Q1 2026 at 4,648 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

PNC Financial Services Group first reported a position in PRFZ in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.94M in Q2 2018. 319 funds tracked by Wall St. Rank hold PRFZ as of Q1 2026.

  • PNC Financial Services Group held 4,648 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $213K as of Q1 2026.
  • PNC Financial Services Group left its Invesco FTSE RAFI US 1500 Small-Mid ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2274 holding.
  • PNC Financial Services Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2014 and has held it in 47 quarters since.
  • PNC Financial Services Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $1.94M in Q2 2018.
  • 319 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2026.

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