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 Q3	$124K	Sell	3,420 -316	-8%	-$11.6K	﹤0.01%	2829
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

Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Tobias Financial Advisors Plantation, Florida $830M AUM 11.73% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Sentinel Pension Advisors Wakefield, Massachusetts $801M AUM 10.58% 1-Year Est. Return

Private Wealth Asset Management Cedar Rapids, Iowa $1.83B AUM 19.91% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

PNC Financial Services Group's RLY Position: Q3 2026 in Review

PNC Financial Services Group reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 8.5% in Q3 2026, selling an estimated $11.6K and leaving 3,420 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

PNC Financial Services Group first reported a position in RLY in Q1 2015 and has held it in 11 quarters since. The position peaked at $129K in Q2 2026. 144 funds tracked by Wall St. Rank hold RLY as of Q3 2026.

PNC Financial Services Group held 3,420 shares of State Street Multi-Asset Real Return ETF worth $124K as of Q3 2026.
PNC Financial Services Group sold 316 State Street Multi-Asset Real Return ETF shares in Q3 2026, an estimated $11.6K.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #2829 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 11 quarters since.
PNC Financial Services Group's State Street Multi-Asset Real Return ETF position peaked at $129K in Q2 2026.
144 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.