PNC Financial Services Group
RSX

PNC Financial Services Group’s VanEck Russia ETF RSX Stock Holding History

PNC Financial Services Group’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-601
Closed -$3.4K – 4905
2022
Q4 		$3.4K Hold
601
– – ﹤0.01% 4116
2022
Q3 		$3K Hold
601
– – ﹤0.01% 4134
2022
Q2 		$3K Hold
601
– – ﹤0.01% 4152
2022
Q1 		$3K Sell
601
-8,224
-93% -$139K ﹤0.01% 4143
2021
Q4 		$235K Sell
8,825
-67
-0.8% -$2.01K ﹤0.01% 2155
2021
Q3 		$270K Sell
8,892
-66
-0.7% -$1.93K ﹤0.01% 2001
2021
Q2 		$260K Buy
8,958
+8,358
+1,393% +$229K ﹤0.01% 2060
2021
Q1 		$15K Hold
600
– – ﹤0.01% 3527
2020
Q4 		$14K Hold
600
– – ﹤0.01% 3480
2020
Q3 		$13K Hold
600
– – ﹤0.01% 3427
2020
Q2 		$12K Hold
600
– – ﹤0.01% 3424
2020
Q1 		$10K Buy
+600
New +$13.4K ﹤0.01% 3423
2017
Q4 		– Sell
-1,000
Closed -$22K – 4280
2017
Q3 		$22K Buy
+1,000
New +$20.6K ﹤0.01% 3354
2017
Q1 		– Sell
-826
Closed -$18K – 4245
2016
Q4 		$18K Buy
+826
New +$16K ﹤0.01% 3289
2015
Q4 		– Sell
-1,000
Closed -$16K – 4614
2015
Q3 		$16K Buy
+1,000
New +$16.5K ﹤0.01% 3485
2014
Q4 		– Sell
-6,500
Closed -$146K – 4279
2014
Q3 		$146K Buy
6,500
+6,229
+2,299% +$154K ﹤0.01% 2180
2014
Q2 		$7K Sell
271
-209
-44% -$5.14K ﹤0.01% 3232
2014
Q1 		$12K Sell
480
-456
-49% -$11.4K ﹤0.01% 3017
2013
Q4 		$26K Buy
936
+696
+290% +$20K ﹤0.01% 2720
2013
Q3 		$6K Sell
240
-1,000
-81% -$26.8K ﹤0.01% 3382
2013
Q2 		$31K Buy
+1,240
New +$32.6K ﹤0.01% 2584

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

PNC Financial Services Group's RSX Position: Q1 2023 in Review

PNC Financial Services Group sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 601 shares — an estimated $3.4K sold.

PNC Financial Services Group first reported a position in RSX in Q2 2013 and held it in 21 quarters. The position peaked at $270K in Q3 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • PNC Financial Services Group reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 601 VanEck Russia ETF shares in Q1 2023, an estimated $3.4K.
  • PNC Financial Services Group first reported a position in VanEck Russia ETF in Q2 2013 and held it in 21 quarters.
  • PNC Financial Services Group's VanEck Russia ETF position peaked at $270K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.