PNC Financial Services Group
TOLZ icon

PNC Financial Services Group’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

PNC Financial Services Group’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-186
Closed -$8.49K – 4817
2023
Q4 		$8.49K Hold
186
– – ﹤0.01% 3789
2023
Q3 		$7.7K Hold
186
– – ﹤0.01% 3858
2023
Q2 		$8.35K Buy
+186
New +$8.48K ﹤0.01% 3952
2021
Q3 		– Sell
-83
Closed -$4K – 4408
2021
Q2 		$4K Buy
+83
New +$3.83K ﹤0.01% 3943

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SW
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PNC Financial Services Group's TOLZ Position: Q1 2024 in Review

PNC Financial Services Group sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2024, closing a stake of 186 shares — an estimated $8.49K sold.

PNC Financial Services Group first reported a position in TOLZ in Q2 2021 and held it in 4 quarters. The position peaked at $8.49K in Q4 2023. 47 funds tracked by Wall St. Rank hold TOLZ as of Q1 2024.

  • PNC Financial Services Group reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 186 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2024, an estimated $8.49K.
  • PNC Financial Services Group first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q2 2021 and held it in 4 quarters.
  • PNC Financial Services Group's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $8.49K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.