PNC Financial Services Group
SPAB icon

PNC Financial Services Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

PNC Financial Services Group’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$155K Hold
6,089
– – ﹤0.01% 2642
2026
Q1 		$156K Hold
6,089
– – ﹤0.01% 2503
2025
Q4 		$157K Sell
6,089
-1,298
-18% -$33.6K ﹤0.01% 2469
2025
Q3 		$191K Hold
7,387
– – ﹤0.01% 2335
2025
Q2 		$189K Hold
7,387
– – ﹤0.01% 2248
2025
Q1 		$189K Hold
7,387
– – ﹤0.01% 2212
2024
Q4 		$185K Hold
7,387
– – ﹤0.01% 2275
2024
Q3 		$193K Buy
+7,387
New +$190K ﹤0.01% 2214
2024
Q2 		– Sell
-1,892
Closed -$47.8K – 4908
2024
Q1 		$47.8K Buy
1,892
+272
+17% +$6.88K ﹤0.01% 3013
2023
Q4 		$41.5K Hold
1,620
– – ﹤0.01% 3065
2023
Q3 		$39.4K Buy
1,620
+1,079
+199% +$26.9K ﹤0.01% 3082
2023
Q2 		$13.7K Buy
+541
New +$13.8K ﹤0.01% 3723
2023
Q1 		– Sell
-166
Closed -$4.17K – 4814
2022
Q4 		$4.17K Sell
166
-128
-44% -$3.21K ﹤0.01% 4055
2022
Q3 		$7K Sell
294
-350
-54% -$9.17K ﹤0.01% 3887
2022
Q2 		$17K Hold
644
– – ﹤0.01% 3576
2022
Q1 		$18K Hold
644
– – ﹤0.01% 3630
2021
Q4 		$19K Buy
644
+294
+84% +$8.74K ﹤0.01% 3572
2021
Q3 		$10K Hold
350
– – ﹤0.01% 3759
2021
Q2 		$11K Sell
350
-774
-69% -$23.1K ﹤0.01% 3682
2021
Q1 		$33K Sell
1,124
-2,957
-72% -$89.2K ﹤0.01% 3200
2020
Q4 		$126K Buy
4,081
+3,731
+1,066% +$115K ﹤0.01% 2360
2020
Q3 		$11K Hold
350
– – ﹤0.01% 3476
2020
Q2 		$11K Hold
350
– – ﹤0.01% 3447
2020
Q1 		$11K Buy
+350
New +$10.4K ﹤0.01% 3380
2019
Q3 		– Sell
-12,252
Closed -$358K – 4099
2019
Q2 		$358K Buy
12,252
+11,068
+935% +$317K ﹤0.01% 1820
2019
Q1 		$34K Hold
1,184
– – ﹤0.01% 3157
2018
Q4 		$33K Buy
+1,184
New +$32.5K ﹤0.01% 3079
2018
Q2 		– Sell
-2,043
Closed -$58K – 4262
2018
Q1 		$58K Buy
+2,043
New +$57.6K ﹤0.01% 2865
2017
Q4 		– Sell
-1,044
Closed -$30K – 4233
2017
Q3 		$30K Sell
1,044
-498
-32% -$14.4K ﹤0.01% 3181
2017
Q2 		$44K Buy
1,542
+2
+0.1% +$58 ﹤0.01% 2975
2017
Q1 		$44K Hold
1,540
– – ﹤0.01% 2942
2016
Q4 		$44K Buy
1,540
+2
+0.1% +$58 ﹤0.01% 2894
2016
Q3 		$46K Sell
1,538
-1,890
-55% -$56.1K ﹤0.01% 2858
2016
Q2 		$102K Buy
3,428
+1,892
+123% +$55.5K ﹤0.01% 2461
2016
Q1 		$45K Sell
1,536
-1,336
-47% -$38.6K ﹤0.01% 2880
2015
Q4 		$82K Buy
2,872
+10
+0.3% +$288 ﹤0.01% 2564
2015
Q3 		$83K Sell
2,862
-918
-24% -$26.4K ﹤0.01% 2634
2015
Q2 		$108K Buy
3,780
+510
+16% +$14.8K ﹤0.01% 2601
2015
Q1 		$96K Buy
+3,270
New +$96.1K ﹤0.01% 2710

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC Financial Services Group's SPAB Position: Q2 2026 in Review

PNC Financial Services Group held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q2 2026 at 6,089 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

PNC Financial Services Group first reported a position in SPAB in Q1 2015 and has held it in 39 quarters since. The position peaked at $358K in Q2 2019. 398 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • PNC Financial Services Group held 6,089 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $155K as of Q2 2026.
  • PNC Financial Services Group left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2642 holding.
  • PNC Financial Services Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2015 and has held it in 39 quarters since.
  • PNC Financial Services Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $358K in Q2 2019.
  • 398 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.