PNC Financial Services Group
SNLN

PNC Financial Services Group’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

PNC Financial Services Group’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-106
Closed -$2K – 4094
2020
Q2 		$2K Sell
106
-72
-40% -$1.14K ﹤0.01% 3807
2020
Q1 		$3K Sell
178
-254
-59% -$4.26K ﹤0.01% 3702
2019
Q4 		$7K Buy
432
+3
+0.7% +$52 ﹤0.01% 3607
2019
Q3 		$7K Buy
429
+4
+0.9% +$70 ﹤0.01% 3680
2019
Q2 		$7K Buy
425
+5
+1% +$89 ﹤0.01% 3679
2019
Q1 		$7K Buy
420
+4
+1% +$70 ﹤0.01% 3690
2018
Q4 		$7K Buy
416
+4
+1% +$72 ﹤0.01% 3654
2018
Q3 		$7K Buy
412
+113
+38% +$2.06K ﹤0.01% 3771
2018
Q2 		$6K Buy
299
+184
+160% +$3.36K ﹤0.01% 3815
2018
Q1 		$2K Buy
+115
New +$2.11K ﹤0.01% 4069
2017
Q3 		– Sell
-662
Closed -$12K – 4260
2017
Q2 		$12K Buy
662
+487
+278% +$9.02K ﹤0.01% 3532
2017
Q1 		$3K Buy
+175
New +$3.27K ﹤0.01% 3888
2016
Q3 		– Sell
-84
Closed -$2K – 4339
2016
Q2 		$2K Buy
+84
New +$1.55K ﹤0.01% 4239
2015
Q1 		– Sell
-1,154
Closed -$22K – 4780
2014
Q4 		$22K Buy
+1,154
New +$22.4K ﹤0.01% 3117

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

PNC Financial Services Group's SNLN Position: Q3 2020 in Review

PNC Financial Services Group sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q3 2020, closing a stake of 106 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in SNLN in Q4 2014 and held it in 14 quarters. The position peaked at $22K in Q4 2014. 27 funds tracked by Wall St. Rank hold SNLN as of Q3 2020.

  • PNC Financial Services Group reported no remaining Highland/iBoxx Senior Loan ETF position as of Q3 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 106 Highland/iBoxx Senior Loan ETF shares in Q3 2020, an estimated $2K.
  • PNC Financial Services Group first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2014 and held it in 14 quarters.
  • PNC Financial Services Group's Highland/iBoxx Senior Loan ETF position peaked at $22K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.