PNC Financial Services Group

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	–	4096
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	–	4781
2014 Q4	$22K	Buy	+1,154	New	+$22.4K	﹤0.01%	3117

Other funds holding SNLN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return