PNC Financial Services Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$8K	–	4150
2018 Q3	$8K	Sell	100 -306	-75%	-$25.2K	﹤0.01%	3732
2018 Q2	$35K	Buy	406 +372	+1,094%	+$30.5K	﹤0.01%	3210
2018 Q1	$2K	Hold	34	–	–	﹤0.01%	4052
2017 Q4	$3K	Hold	34	–	–	﹤0.01%	3958
2017 Q3	$2K	Hold	34	–	–	﹤0.01%	4018
2017 Q2	$2K	Sell	34 -45	-57%	-$3.41K	﹤0.01%	4000
2017 Q1	$7K	Hold	79	–	–	﹤0.01%	3646
2016 Q4	$8K	Hold	79	–	–	﹤0.01%	3554
2016 Q3	$7K	Hold	79	–	–	﹤0.01%	3590
2016 Q2	$6K	Buy	+79	New	+$6.26K	﹤0.01%	3753
2015 Q1	–	Sell	-40	Closed	-$6K	–	4742
2014 Q4	$6K	Hold	40	–	–	﹤0.01%	3509
2014 Q3	$8K	Hold	40	–	–	﹤0.01%	3340
2014 Q2	$10K	Hold	40	–	–	﹤0.01%	3131
2014 Q1	$10K	Hold	40	–	–	﹤0.01%	3065
2013 Q4	$10K	Hold	40	–	–	﹤0.01%	2990
2013 Q3	$10K	Hold	40	–	–	﹤0.01%	3265
2013 Q2	$8K	Buy	+40	New	+$7.86K	﹤0.01%	3205

Other funds holding PSCE

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PNC Financial Services Group's PSCE Position: Q4 2018 in Review

PNC Financial Services Group sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q4 2018, closing a stake of 100 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in PSCE in Q2 2013 and held it in 17 quarters. The position peaked at $35K in Q2 2018. 24 funds tracked by Wall St. Rank hold PSCE as of Q4 2018.

PNC Financial Services Group reported no remaining Invesco S&P SmallCap Energy ETF position as of Q4 2018 after selling out during the quarter.
PNC Financial Services Group sold 100 Invesco S&P SmallCap Energy ETF shares in Q4 2018, an estimated $8K.
PNC Financial Services Group first reported a position in Invesco S&P SmallCap Energy ETF in Q2 2013 and held it in 17 quarters.
PNC Financial Services Group's Invesco S&P SmallCap Energy ETF position peaked at $35K in Q2 2018.
24 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.