PNC Financial Services Group
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PNC Financial Services Group’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

PNC Financial Services Group’s Portfolio PXI Stock Details PXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-203
Closed -$6K – 4088
2019
Q2 		$6K Buy
+203
New +$6.18K ﹤0.01% 3711
2018
Q3 		– Sell
-286
Closed -$12K – 4216
2018
Q2 		$12K Buy
286
+1
+0.4% +$42 ﹤0.01% 3629
2018
Q1 		$11K Hold
285
– – ﹤0.01% 3675
2017
Q4 		$11K Hold
285
– – ﹤0.01% 3655
2017
Q3 		$10K Buy
285
+1
+0.4% +$33 ﹤0.01% 3682
2017
Q2 		$9K Sell
284
-100
-26% -$3.56K ﹤0.01% 3628
2017
Q1 		$15K Sell
384
-100
-21% -$4.14K ﹤0.01% 3391
2016
Q4 		$21K Buy
484
+362
+297% +$15.3K ﹤0.01% 3218
2016
Q3 		$5K Sell
122
-200
-62% -$7.77K ﹤0.01% 3676
2016
Q2 		$12K Hold
322
– – ﹤0.01% 3473
2016
Q1 		$10K Hold
322
– – ﹤0.01% 3577
2015
Q4 		$11K Hold
322
– – ﹤0.01% 3559
2015
Q3 		$11K Sell
322
-472
-59% -$18.8K ﹤0.01% 3635
2015
Q2 		$36K Buy
794
+42
+6% +$2K ﹤0.01% 3211
2015
Q1 		$36K Buy
752
+552
+276% +$25K ﹤0.01% 3217
2014
Q4 		$8K Buy
+200
New +$9.81K ﹤0.01% 3433

Other funds holding PXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group's PXI Position: Q3 2019 in Review

PNC Financial Services Group sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2019, closing a stake of 203 shares — an estimated $6K sold.

PNC Financial Services Group first reported a position in PXI in Q4 2014 and held it in 16 quarters. The position peaked at $36K in Q2 2015. 28 funds tracked by Wall St. Rank hold PXI as of Q3 2019.

  • PNC Financial Services Group reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 203 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2019, an estimated $6K.
  • PNC Financial Services Group first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2014 and held it in 16 quarters.
  • PNC Financial Services Group's Invesco Dorsey Wright Energy Momentum ETF position peaked at $36K in Q2 2015.
  • 28 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.