PNC Financial Services Group’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-266	Closed	-$7K	–	4255
2017 Q4	$7K	Sell	266 -277	-51%	-$7.97K	﹤0.01%	3795
2017 Q3	$15K	Buy	543 +3	+0.6%	+$85	﹤0.01%	3516
2017 Q2	$15K	Buy	540 +5	+0.9%	+$139	﹤0.01%	3432
2017 Q1	$15K	Buy	535 +3	+0.6%	+$79	﹤0.01%	3390
2016 Q4	$14K	Buy	532 +9	+2%	+$227	﹤0.01%	3368
2016 Q3	$14K	Buy	523 +256	+96%	+$6.81K	﹤0.01%	3376
2016 Q2	$7K	Buy	267 +1	+0.4%	+$26	﹤0.01%	3701
2016 Q1	$7K	Buy	266 +1	+0.4%	+$24	﹤0.01%	3703
2015 Q4	$6K	Buy	265 +3	+1%	+$66	﹤0.01%	3801
2015 Q3	$6K	Sell	262 -1,144	-81%	-$24.5K	﹤0.01%	3897
2015 Q2	$29K	Buy	1,406 +2	+0.1%	+$44	﹤0.01%	3325
2015 Q1	$32K	Buy	1,404 +258	+23%	+$6.01K	﹤0.01%	3269
2014 Q4	$27K	Hold	1,146	–	–	﹤0.01%	3033
2014 Q3	$25K	Hold	1,146	–	–	﹤0.01%	2975
2014 Q2	$27K	Buy	+1,146	New	+$25.5K	﹤0.01%	2819

Other funds holding PUI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

PNC Financial Services Group's PUI Position: Q1 2018 in Review

PNC Financial Services Group sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2018, closing a stake of 266 shares — an estimated $7K sold.

PNC Financial Services Group first reported a position in PUI in Q2 2014 and held it in 15 quarters. The position peaked at $32K in Q1 2015. 26 funds tracked by Wall St. Rank hold PUI as of Q1 2018.

PNC Financial Services Group reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2018 after selling out during the quarter.
PNC Financial Services Group sold 266 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2018, an estimated $7K.
PNC Financial Services Group first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2014 and held it in 15 quarters.
PNC Financial Services Group's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $32K in Q1 2015.
26 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.