PNC Financial Services Group
SRLN icon

PNC Financial Services Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

PNC Financial Services Group’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2K Sell
304
-216
-42% -$8.72K ﹤0.01% 3999
2026
Q1 		$20.9K Buy
520
+16
+3% +$650 ﹤0.01% 3671
2025
Q4 		$20.8K Sell
504
-1,165
-70% -$48.1K ﹤0.01% 3636
2025
Q3 		$69.4K Sell
1,669
-21,985
-93% -$913K ﹤0.01% 3020
2025
Q2 		$984K Sell
23,654
-1,338
-5% -$54.7K ﹤0.01% 1198
2025
Q1 		$1.03M Sell
24,992
-856
-3% -$35.6K ﹤0.01% 1154
2024
Q4 		$1.08M Buy
25,848
+24,198
+1,467% +$1.01M ﹤0.01% 1135
2024
Q3 		$68.9K Sell
1,650
-3,391
-67% -$141K ﹤0.01% 2899
2024
Q2 		$211K Sell
5,041
-2,976
-37% -$125K ﹤0.01% 2110
2024
Q1 		$338K Buy
8,017
+5,085
+173% +$213K ﹤0.01% 1805
2023
Q4 		$123K Buy
2,932
+93
+3% +$3.87K ﹤0.01% 2469
2023
Q3 		$119K Sell
2,839
-1,873
-40% -$78.3K ﹤0.01% 2464
2023
Q2 		$197K Sell
4,712
-5,938
-56% -$245K ﹤0.01% 2206
2023
Q1 		$442K Buy
10,650
+358
+3% +$14.9K ﹤0.01% 1628
2022
Q4 		$421K Sell
10,292
-353
-3% -$14.5K ﹤0.01% 1641
2022
Q3 		$436K Buy
10,645
+1,197
+13% +$50.7K ﹤0.01% 1588
2022
Q2 		$394K Sell
9,448
-77,742
-89% -$3.38M ﹤0.01% 1682
2022
Q1 		$3.92M Sell
87,190
-76,273
-47% -$3.45M ﹤0.01% 741
2021
Q4 		$7.46M Sell
163,463
-8,398
-5% -$384K 0.01% 599
2021
Q3 		$7.91M Buy
171,861
+68,479
+66% +$3.14M 0.01% 548
2021
Q2 		$4.79M Buy
103,382
+4,195
+4% +$193K ﹤0.01% 669
2021
Q1 		$4.54M Buy
99,187
+6,047
+6% +$277K ﹤0.01% 658
2020
Q4 		$4.25M Buy
93,140
+581
+0.6% +$26.1K ﹤0.01% 654
2020
Q3 		$4.14M Buy
92,559
+90,343
+4,077% +$4.01M 0.01% 624
2020
Q2 		$96K Sell
2,216
-2,049
-48% -$86.8K ﹤0.01% 2356
2020
Q1 		$171K Sell
4,265
-639
-13% -$28.6K ﹤0.01% 1907
2019
Q4 		$228K Sell
4,904
-4,155
-46% -$191K ﹤0.01% 1987
2019
Q3 		$420K Sell
9,059
-13,655
-60% -$630K ﹤0.01% 1686
2019
Q2 		$1.05M Buy
22,714
+189
+0.8% +$8.76K ﹤0.01% 1256
2019
Q1 		$1.04M Sell
22,525
-1,304
-5% -$59.9K ﹤0.01% 1275
2018
Q4 		$1.06M Sell
23,829
-96,657
-80% -$4.49M ﹤0.01% 1224
2018
Q3 		$5.71M Sell
120,486
-1,043
-0.9% -$49.2K 0.01% 724
2018
Q2 		$5.71M Buy
121,529
+35,980
+42% +$1.7M 0.01% 712
2018
Q1 		$4.06M Sell
85,549
-266
-0.3% -$12.6K ﹤0.01% 796
2017
Q4 		$4.05M Buy
85,815
+72,455
+542% +$3.43M ﹤0.01% 799
2017
Q3 		$634K Sell
13,360
-167
-1% -$7.91K ﹤0.01% 1505
2017
Q2 		$642K Buy
13,527
+1,640
+14% +$77.8K ﹤0.01% 1488
2017
Q1 		$565K Buy
11,887
+1,147
+11% +$54.5K ﹤0.01% 1550
2016
Q4 		$510K Buy
10,740
+55
+0.5% +$2.6K ﹤0.01% 1568
2016
Q3 		$505K Sell
10,685
-376
-3% -$17.7K ﹤0.01% 1559
2016
Q2 		$517K Buy
11,061
+259
+2% +$12.1K ﹤0.01% 1532
2016
Q1 		$502K Buy
10,802
+1,483
+16% +$68.1K ﹤0.01% 1551
2015
Q4 		$430K Buy
9,319
+2,512
+37% +$118K ﹤0.01% 1609
2015
Q3 		$325K Buy
6,807
+1,793
+36% +$87.1K ﹤0.01% 1812
2015
Q2 		$247K Buy
5,014
+534
+12% +$26.4K ﹤0.01% 2082
2015
Q1 		$221K Hold
4,480
– – ﹤0.01% 2172
2014
Q4 		$218K Hold
4,480
– – ﹤0.01% 2022
2014
Q3 		$220K Hold
4,480
– – ﹤0.01% 1936
2014
Q2 		$224K Hold
4,480
– – ﹤0.01% 1844
2014
Q1 		$224K Buy
4,480
+1,778
+66% +$89K ﹤0.01% 1839
2013
Q4 		$136K Buy
2,702
+1,022
+61% +$51.1K ﹤0.01% 2036
2013
Q3 		$84K Buy
+1,680
New +$83.9K ﹤0.01% 2259

Other funds holding SRLN

APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
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
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

PNC Financial Services Group reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 42% in Q2 2026, selling an estimated $8.72K and leaving 304 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3999.

PNC Financial Services Group first reported a position in SRLN in Q3 2013 and has held it in 52 quarters since. The position peaked at $7.91M in Q3 2021. 312 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

  • PNC Financial Services Group held 304 shares of State Street Blackstone Senior Loan ETF worth $12.2K as of Q2 2026.
  • PNC Financial Services Group sold 216 State Street Blackstone Senior Loan ETF shares in Q2 2026, an estimated $8.72K.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3999 holding.
  • PNC Financial Services Group first reported a position in State Street Blackstone Senior Loan ETF in Q3 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's State Street Blackstone Senior Loan ETF position peaked at $7.91M in Q3 2021.
  • 312 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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