PNC Financial Services Group’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-150	Closed	-$8K	–	4219
2018 Q2	$8K	Hold	150	–	–	﹤0.01%	3752
2018 Q1	$9K	Hold	150	–	–	﹤0.01%	3759
2017 Q4	$9K	Hold	150	–	–	﹤0.01%	3727
2017 Q3	$9K	Sell	150 -40	-21%	-$2.2K	﹤0.01%	3734
2017 Q2	$10K	Hold	190	–	–	﹤0.01%	3585
2017 Q1	$10K	Buy	190 +40	+27%	+$2.05K	﹤0.01%	3540
2016 Q4	$7K	Hold	150	–	–	﹤0.01%	3596
2016 Q3	$7K	Hold	150	–	–	﹤0.01%	3592
2016 Q2	$7K	Hold	150	–	–	﹤0.01%	3702
2016 Q1	$7K	Sell	150 -589	-80%	-$24.8K	﹤0.01%	3704
2015 Q4	$33K	Buy	739 +589	+393%	+$27.1K	﹤0.01%	3043
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	3833
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	3945
2015 Q1	$7K	Buy	+150	New	+$6.69K	﹤0.01%	3922

Other funds holding RBLD

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

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

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

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

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

PNC Financial Services Group's RBLD Position: Q3 2018 in Review

PNC Financial Services Group sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q3 2018, closing a stake of 150 shares — an estimated $8K sold.

PNC Financial Services Group first reported a position in RBLD in Q1 2015 and held it in 14 quarters. The position peaked at $33K in Q4 2015. 18 funds tracked by Wall St. Rank hold RBLD as of Q3 2018.

PNC Financial Services Group reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
PNC Financial Services Group sold 150 First Trust Alerian US NextGen Infrastructure ETF shares in Q3 2018, an estimated $8K.
PNC Financial Services Group first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q1 2015 and held it in 14 quarters.
PNC Financial Services Group's First Trust Alerian US NextGen Infrastructure ETF position peaked at $33K in Q4 2015.
18 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q3 2018.

Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.