PNC Financial Services Group’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

PNC Financial Services Group’s Portfolio TPZ Stock Details TPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,728	Closed	-$98K	–	4050
2019 Q4	$98K	Hold	5,728	–	–	﹤0.01%	2510
2019 Q3	$104K	Hold	5,728	–	–	﹤0.01%	2511
2019 Q2	$104K	Hold	5,728	–	–	﹤0.01%	2519
2019 Q1	$106K	Hold	5,728	–	–	﹤0.01%	2517
2018 Q4	$92K	Hold	5,728	–	–	﹤0.01%	2509
2018 Q3	$110K	Hold	5,728	–	–	﹤0.01%	2536
2018 Q2	$108K	Hold	5,728	–	–	﹤0.01%	2543
2018 Q1	$102K	Hold	5,728	–	–	﹤0.01%	2545
2017 Q4	$118K	Hold	5,728	–	–	﹤0.01%	2489
2017 Q3	$122K	Sell	5,728 -434	-7%	-$8.99K	﹤0.01%	2422
2017 Q2	$129K	Sell	6,162 -410	-6%	-$9K	﹤0.01%	2382
2017 Q1	$144K	Buy	6,572 +88	+1%	+$1.96K	﹤0.01%	2289
2016 Q4	$144K	Buy	6,484 +2,450	+61%	+$52.5K	﹤0.01%	2275
2016 Q3	$90K	Buy	4,034 +3,034	+303%	+$63K	﹤0.01%	2509
2016 Q2	$20K	Hold	1,000	–	–	﹤0.01%	3271
2016 Q1	$17K	Hold	1,000	–	–	﹤0.01%	3349
2015 Q4	$17K	Hold	1,000	–	–	﹤0.01%	3377
2015 Q3	$19K	Sell	1,000 -500	-33%	-$11.1K	﹤0.01%	3405
2015 Q2	$35K	Hold	1,500	–	–	﹤0.01%	3230
2015 Q1	$40K	Buy	+1,500	New	+$39K	﹤0.01%	3162

Other funds holding TPZ

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group's TPZ Position: Q1 2020 in Review

PNC Financial Services Group sold out of Tortoise Electrification Infrastructure ETF (TPZ) in Q1 2020, closing a stake of 5,728 shares — an estimated $98K sold.

PNC Financial Services Group first reported a position in TPZ in Q1 2015 and held it in 20 quarters. The position peaked at $144K in Q1 2017. 37 funds tracked by Wall St. Rank hold TPZ as of Q1 2020.

PNC Financial Services Group reported no remaining Tortoise Electrification Infrastructure ETF position as of Q1 2020 after selling out during the quarter.
PNC Financial Services Group sold 5,728 Tortoise Electrification Infrastructure ETF shares in Q1 2020, an estimated $98K.
PNC Financial Services Group first reported a position in Tortoise Electrification Infrastructure ETF in Q1 2015 and held it in 20 quarters.
PNC Financial Services Group's Tortoise Electrification Infrastructure ETF position peaked at $144K in Q1 2017.
37 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q1 2020.

Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.