PNC Financial Services Group
QABA icon

PNC Financial Services Group’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

PNC Financial Services Group’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-60
Closed -$2K – 4024
2020
Q1 		$2K Sell
60
-92
-61% -$4.1K ﹤0.01% 3745
2019
Q4 		$8K Sell
152
-1
-0.7% -$50 ﹤0.01% 3573
2019
Q3 		$7K Sell
153
-1,143
-88% -$54K ﹤0.01% 3670
2019
Q2 		$62K Buy
1,296
+5
+0.4% +$239 ﹤0.01% 2824
2019
Q1 		$60K Buy
1,291
+4
+0.3% +$192 ﹤0.01% 2850
2018
Q4 		$55K Sell
1,287
-294
-19% -$14.2K ﹤0.01% 2803
2018
Q3 		$84K Sell
1,581
-388
-20% -$21.7K ﹤0.01% 2704
2018
Q2 		$108K Buy
1,969
+5
+0.3% +$277 ﹤0.01% 2542
2018
Q1 		$104K Sell
1,964
-261
-12% -$14.1K ﹤0.01% 2535
2017
Q4 		$117K Sell
2,225
-546
-20% -$28.7K ﹤0.01% 2494
2017
Q3 		$146K Buy
2,771
+8
+0.3% +$396 ﹤0.01% 2317
2017
Q2 		$140K Buy
2,763
+452
+20% +$22.5K ﹤0.01% 2332
2017
Q1 		$117K Buy
2,311
+1,122
+94% +$58.2K ﹤0.01% 2407
2016
Q4 		$63K Buy
1,189
+2
+0.2% +$93 ﹤0.01% 2720
2016
Q3 		$49K Buy
1,187
+4
+0.3% +$161 ﹤0.01% 2824
2016
Q2 		$45K Buy
1,183
+3
+0.3% +$114 ﹤0.01% 2884
2016
Q1 		$43K Sell
1,180
-423
-26% -$15K ﹤0.01% 2898
2015
Q4 		$62K Buy
1,603
+1,100
+219% +$44K ﹤0.01% 2722
2015
Q3 		$19K Buy
503
+1
+0.2% +$39 ﹤0.01% 3398
2015
Q2 		$20K Buy
+502
New +$19K ﹤0.01% 3500

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

PNC Financial Services Group's QABA Position: Q2 2020 in Review

PNC Financial Services Group sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q2 2020, closing a stake of 60 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in QABA in Q2 2015 and held it in 20 quarters. The position peaked at $146K in Q3 2017. 34 funds tracked by Wall St. Rank hold QABA as of Q2 2020.

  • PNC Financial Services Group reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q2 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 60 First Trust NASDAQ ABA Community Bank Index Fund shares in Q2 2020, an estimated $2K.
  • PNC Financial Services Group first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q2 2015 and held it in 20 quarters.
  • PNC Financial Services Group's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $146K in Q3 2017.
  • 34 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.