PNC Financial Services Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,782	Closed	-$11K	–	4470
2021 Q2	$11K	Buy	+1,782	New	+$10.7K	﹤0.01%	3688
2016 Q3	–	Sell	-903	Closed	-$5K	–	4360
2016 Q2	$5K	Buy	+903	New	+$4.45K	﹤0.01%	3861
2015 Q4	–	Sell	-9,715	Closed	-$51K	–	4618
2015 Q3	$51K	Buy	+9,715	New	+$53K	﹤0.01%	2865
2015 Q2	–	Sell	-29,584	Closed	-$172K	–	4790
2015 Q1	$172K	Sell	29,584 -4,058	-12%	-$24.4K	﹤0.01%	2344
2014 Q4	$212K	Buy	33,642 +19,622	+140%	+$139K	﹤0.01%	2032
2014 Q3	$106K	Buy	14,020 +2,442	+21%	+$19.6K	﹤0.01%	2348
2014 Q2	$99K	Buy	11,578 +6,441	+125%	+$55.4K	﹤0.01%	2285
2014 Q1	$44K	Buy	+5,137	New	+$42.6K	﹤0.01%	2556
2013 Q3	–	Sell	-21,568	Closed	-$172K	–	3675
2013 Q2	$172K	Buy	+21,568	New	+$178K	﹤0.01%	1848

Other funds holding RJI

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

PNC Financial Services Group's RJI Position: Q3 2021 in Review

PNC Financial Services Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2021, closing a stake of 1,782 shares — an estimated $11K sold.

PNC Financial Services Group first reported a position in RJI in Q2 2013 and held it in 9 quarters. The position peaked at $212K in Q4 2014. 43 funds tracked by Wall St. Rank hold RJI as of Q3 2021.

PNC Financial Services Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q3 2021 after selling out during the quarter.
PNC Financial Services Group sold 1,782 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2021, an estimated $11K.
PNC Financial Services Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 9 quarters.
PNC Financial Services Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $212K in Q4 2014.
43 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2021.

Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.