PNC Financial Services Group’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$129K	Buy	+3,736	New	+$136K	﹤0.01%	2755
2022 Q4	–	Sell	-988	Closed	-$26K	–	4841
2022 Q3	$26K	Buy	+988	New	+$27.7K	﹤0.01%	3331
2022 Q1	–	Sell	-885	Closed	-$24K	–	4677
2021 Q4	$24K	Buy	+885	New	+$26.1K	﹤0.01%	3466
2019 Q1	–	Sell	-385	Closed	-$9K	–	4117
2018 Q4	$9K	Hold	385	–	–	﹤0.01%	3578
2018 Q3	$10K	Sell	385 -383	-50%	-$10.1K	﹤0.01%	3670
2018 Q2	$20K	Buy	768 +3	+0.4%	+$80	﹤0.01%	3448
2018 Q1	$20K	Hold	765	–	–	﹤0.01%	3445
2017 Q4	$20K	Buy	+765	New	+$19.6K	﹤0.01%	3407
2015 Q3	–	Sell	-1,279	Closed	-$33K	–	4685
2015 Q2	$33K	Sell	1,279 -536	-30%	-$14.3K	﹤0.01%	3255
2015 Q1	$48K	Buy	+1,815	New	+$48.4K	﹤0.01%	3065

Other funds holding RLY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

PNC Financial Services Group's RLY Position: Q2 2026 in Review

PNC Financial Services Group opened a new position in State Street Multi-Asset Real Return ETF (RLY) in Q2 2026: 3,736 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #2755 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in RLY as recently as Q3 2022.

PNC Financial Services Group first reported a position in RLY in Q1 2015 and has held it in 10 quarters since. 167 funds tracked by Wall St. Rank hold RLY as of Q2 2026.

PNC Financial Services Group held 3,736 shares of State Street Multi-Asset Real Return ETF worth $129K as of Q2 2026.
State Street Multi-Asset Real Return ETF was a new PNC Financial Services Group position in Q2 2026.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2755 holding.
PNC Financial Services Group first reported a position in State Street Multi-Asset Real Return ETF in Q1 2015 and has held it in 10 quarters since.
167 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.