PNC Financial Services Group
SMIG icon

PNC Financial Services Group’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

PNC Financial Services Group’s Portfolio SMIG Stock Details SMIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-137
Closed -$3.18K – 4826
2023
Q1 		$3.18K Buy
+137
New +$3.21K ﹤0.01% 4183

Other funds holding SMIG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group's SMIG Position: Q2 2023 in Review

PNC Financial Services Group sold out of Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) in Q2 2023, closing a stake of 137 shares — an estimated $3.18K sold.

PNC Financial Services Group first reported a position in SMIG in Q1 2023 and held it in 1 quarter. The position peaked at $3.18K in Q1 2023. 22 funds tracked by Wall St. Rank hold SMIG as of Q2 2023.

  • PNC Financial Services Group reported no remaining Bahl & Gaynor Small/Mid Cap Income Growth ETF position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 137 Bahl & Gaynor Small/Mid Cap Income Growth ETF shares in Q2 2023, an estimated $3.18K.
  • PNC Financial Services Group first reported a position in Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q1 2023 and held it in 1 quarter.
  • PNC Financial Services Group's Bahl & Gaynor Small/Mid Cap Income Growth ETF position peaked at $3.18K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Bahl & Gaynor Small/Mid Cap Income Growth ETF as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.