PNC Financial Services Group’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291K	Buy	7,203 +127	+2%	+$5.13K	﹤0.01%	2185
2026 Q1	$287K	Hold	7,076	–	–	﹤0.01%	2075
2025 Q4	$287K	Buy	7,076 +2	+0%	+$81	﹤0.01%	2039
2025 Q3	$288K	Buy	7,074 +2	+0%	+$81	﹤0.01%	2045
2025 Q2	$288K	Buy	7,072 +501	+8%	+$20.3K	﹤0.01%	1960
2025 Q1	$267K	Buy	6,571 +1,356	+26%	+$54.9K	﹤0.01%	1975
2024 Q4	$211K	Hold	5,215	–	–	﹤0.01%	2170
2024 Q3	$213K	Hold	5,215	–	–	﹤0.01%	2138
2024 Q2	$211K	Hold	5,215	–	–	﹤0.01%	2108
2024 Q1	$211K	Hold	5,215	–	–	﹤0.01%	2134
2023 Q4	$211K	Hold	5,215	–	–	﹤0.01%	2112
2023 Q3	$210K	Hold	5,215	–	–	﹤0.01%	2089
2023 Q2	$210K	Hold	5,215	–	–	﹤0.01%	2169
2023 Q1	$210K	Hold	5,215	–	–	﹤0.01%	2117
2022 Q4	$209K	Hold	5,215	–	–	﹤0.01%	2094
2022 Q3	$209K	Hold	5,215	–	–	﹤0.01%	2068
2022 Q2	$208K	Hold	5,215	–	–	﹤0.01%	2113
2022 Q1	$209K	Hold	5,215	–	–	﹤0.01%	2228
2021 Q4	$211K	Hold	5,215	–	–	﹤0.01%	2224
2021 Q3	$211K	Buy	5,215 +1,470	+39%	+$59.5K	﹤0.01%	2167
2021 Q2	$151K	Buy	+3,745	New	+$152K	﹤0.01%	2393

Other funds holding ULST

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

PWM

PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

OWA

ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

NFG

Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

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

PNC Financial Services Group increased its State Street Ultra Short Term Bond ETF (ULST) stake by 1.8% in Q2 2026, buying an estimated $5.13K and bringing the position to 7,203 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

PNC Financial Services Group first reported a position in ULST in Q2 2021 and has held it in 21 quarters since. 67 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

PNC Financial Services Group held 7,203 shares of State Street Ultra Short Term Bond ETF worth $291K as of Q2 2026.
PNC Financial Services Group bought 127 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $5.13K.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2185 holding.
PNC Financial Services Group first reported a position in State Street Ultra Short Term Bond ETF in Q2 2021 and has held it in 21 quarters since.
67 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

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