PNC Financial Services Group’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5K	Hold	100	–	–	﹤0.01%	3700
2025 Q4	$17.5K	Hold	100	–	–	﹤0.01%	3730
2025 Q3	$17.3K	Hold	100	–	–	﹤0.01%	3707
2025 Q2	$15.7K	Sell	100 -50	-33%	-$7.16K	﹤0.01%	3682
2025 Q1	$20.7K	Hold	150	–	–	﹤0.01%	3523
2024 Q4	$23.1K	Hold	150	–	–	﹤0.01%	3472
2024 Q3	$22.9K	Hold	150	–	–	﹤0.01%	3445
2024 Q2	$20K	Hold	150	–	–	﹤0.01%	3479
2024 Q1	$20.9K	Hold	150	–	–	﹤0.01%	3431
2023 Q4	$17.8K	Hold	150	–	–	﹤0.01%	3499
2023 Q3	$15.2K	Hold	150	–	–	﹤0.01%	3576
2023 Q2	$15.8K	Hold	150	–	–	﹤0.01%	3653
2023 Q1	$14.2K	Hold	150	–	–	﹤0.01%	3643
2022 Q4	$13K	Hold	150	–	–	﹤0.01%	3664
2022 Q3	$12K	Hold	150	–	–	﹤0.01%	3675
2022 Q2	$12K	Hold	150	–	–	﹤0.01%	3733
2022 Q1	$15K	Hold	150	–	–	﹤0.01%	3707
2021 Q4	$17K	Hold	150	–	–	﹤0.01%	3615
2021 Q3	$15K	Hold	150	–	–	﹤0.01%	3619
2021 Q2	$15K	Hold	150	–	–	﹤0.01%	3576
2021 Q1	$15K	Sell	150 -75	-33%	-$7.64K	﹤0.01%	3522
2020 Q4	$21K	Hold	225	–	–	﹤0.01%	3327
2020 Q3	$17K	Hold	225	–	–	﹤0.01%	3306
2020 Q2	$15K	Hold	225	–	–	﹤0.01%	3330
2020 Q1	$13K	Hold	225	–	–	﹤0.01%	3309
2019 Q4	$15K	Buy	225 +150	+200%	+$9.97K	﹤0.01%	3405
2019 Q3	$5K	Hold	75	–	–	﹤0.01%	3742
2019 Q2	$5K	Hold	75	–	–	﹤0.01%	3746
2019 Q1	$5K	Hold	75	–	–	﹤0.01%	3744
2018 Q4	$4K	Sell	75 -400	-84%	-$22.3K	﹤0.01%	3761
2018 Q3	$31K	Sell	475 -80	-14%	-$5.06K	﹤0.01%	3265
2018 Q2	$33K	Hold	555	–	–	﹤0.01%	3247
2018 Q1	$32K	Sell	555 -120	-18%	-$7.45K	﹤0.01%	3211
2017 Q4	$41K	Hold	675	–	–	﹤0.01%	3053
2017 Q3	$39K	Hold	675	–	–	﹤0.01%	3074
2017 Q2	$36K	Hold	675	–	–	﹤0.01%	3084
2017 Q1	$35K	Hold	675	–	–	﹤0.01%	3055
2016 Q4	$34K	Buy	675 +75	+13%	+$3.66K	﹤0.01%	3009
2016 Q3	$29K	Hold	600	–	–	﹤0.01%	3063
2016 Q2	$28K	Hold	600	–	–	﹤0.01%	3109
2016 Q1	$27K	Hold	600	–	–	﹤0.01%	3119
2015 Q4	$27K	Sell	600 -800	-57%	-$35.8K	﹤0.01%	3144
2015 Q3	$58K	Sell	1,400 -600	-30%	-$26.9K	﹤0.01%	2809
2015 Q2	$93K	Hold	2,000	–	–	﹤0.01%	2687
2015 Q1	$97K	Buy	+2,000	New	+$95.1K	﹤0.01%	2703

Other funds holding PRN

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

PNC Financial Services Group held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q1 2026 at 100 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

PNC Financial Services Group first reported a position in PRN in Q1 2015 and has held it in 45 quarters since. The position peaked at $97K in Q1 2015. 85 funds tracked by Wall St. Rank hold PRN as of Q1 2026.

PNC Financial Services Group held 100 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $19.5K as of Q1 2026.
PNC Financial Services Group left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3700 holding.
PNC Financial Services Group first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q1 2015 and has held it in 45 quarters since.
PNC Financial Services Group's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $97K in Q1 2015.
85 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q1 2026.

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