PNC Financial Services Group
TLTD icon

PNC Financial Services Group’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

PNC Financial Services Group’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-400
Closed -$28K – 4912
2024
Q2 		$28K Buy
+400
New +$28.5K ﹤0.01% 3316
2024
Q1 		– Sell
-1,550
Closed -$106K – 4815
2023
Q4 		$106K Hold
1,550
– – ﹤0.01% 2570
2023
Q3 		$97K Hold
1,550
– – ﹤0.01% 2583
2023
Q2 		$101K Hold
1,550
– – ﹤0.01% 2640
2023
Q1 		$99.9K Hold
1,550
– – ﹤0.01% 2576
2022
Q4 		$93.5K Hold
1,550
– – ﹤0.01% 2606
2022
Q3 		$80K Hold
1,550
– – ﹤0.01% 2691
2022
Q2 		$89K Hold
1,550
– – ﹤0.01% 2655
2022
Q1 		$105K Hold
1,550
– – ﹤0.01% 2680
2021
Q4 		$112K Hold
1,550
– – ﹤0.01% 2612
2021
Q3 		$111K Hold
1,550
– – ﹤0.01% 2584
2021
Q2 		$113K Hold
1,550
– – ﹤0.01% 2586
2021
Q1 		$108K Hold
1,550
– – ﹤0.01% 2532
2020
Q4 		$102K Hold
1,550
– – ﹤0.01% 2475
2020
Q3 		$87K Hold
1,550
– – ﹤0.01% 2408
2020
Q2 		$83K Hold
1,550
– – ﹤0.01% 2456
2020
Q1 		$72K Sell
1,550
-3,026
-66% -$175K ﹤0.01% 2420
2019
Q4 		$297K Buy
4,576
+3,026
+195% +$190K ﹤0.01% 1816
2019
Q3 		$93K Hold
1,550
– – ﹤0.01% 2586
2019
Q2 		$94K Hold
1,550
– – ﹤0.01% 2577
2019
Q1 		$94K Hold
1,550
– – ﹤0.01% 2587
2018
Q4 		$86K Hold
1,550
– – ﹤0.01% 2558
2018
Q3 		$101K Hold
1,550
– – ﹤0.01% 2598
2018
Q2 		$101K Hold
1,550
– – ﹤0.01% 2587
2018
Q1 		$105K Buy
+1,550
New +$108K ﹤0.01% 2530
2017
Q1 		– Sell
-6,400
Closed -$362K – 4206
2016
Q4 		$362K Buy
+6,400
New +$357K ﹤0.01% 1772

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group's TLTD Position: Q3 2024 in Review

PNC Financial Services Group sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2024, closing a stake of 400 shares — an estimated $28K sold.

PNC Financial Services Group first reported a position in TLTD in Q4 2016 and held it in 26 quarters. The position peaked at $362K in Q4 2016. 63 funds tracked by Wall St. Rank hold TLTD as of Q3 2024.

  • PNC Financial Services Group reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 400 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2024, an estimated $28K.
  • PNC Financial Services Group first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2016 and held it in 26 quarters.
  • PNC Financial Services Group's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $362K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.