PNC Financial Services Group
USFR icon

PNC Financial Services Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

PNC Financial Services Group’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,522
Closed -$76.6K – 5357
2026
Q1 		$76.6K Buy
+1,522
New +$76.7K ﹤0.01% 2978
2025
Q4 		– Sell
-602
Closed -$30.3K – 5313
2025
Q3 		$30.3K Sell
602
-28,141
-98% -$1.42M ﹤0.01% 3454
2025
Q2 		$1.45M Buy
28,743
+201
+0.7% +$10.1K ﹤0.01% 1046
2025
Q1 		$1.44M Buy
+28,542
New +$1.44M ﹤0.01% 1036
2024
Q4 		– Sell
-680
Closed -$34.1K – 4929
2024
Q3 		$34.1K Buy
+680
New +$34.2K ﹤0.01% 3276
2024
Q1 		– Sell
-1
Closed -$36 – 4824
2023
Q4 		$36 Sell
1
-164
-99% -$8.26K ﹤0.01% 4584
2023
Q3 		$8.3K Buy
+165
New +$8.32K ﹤0.01% 3832
2022
Q4 		– Sell
-1,954
Closed -$98K – 4855
2022
Q3 		$98K Buy
+1,954
New +$98.3K ﹤0.01% 2545

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PNC Financial Services Group sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 1,522 shares — an estimated $76.6K sold.

PNC Financial Services Group first reported a position in USFR in Q3 2022 and held it in 8 quarters. The position peaked at $1.45M in Q2 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • PNC Financial Services Group reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 1,522 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $76.6K.
  • PNC Financial Services Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 8 quarters.
  • PNC Financial Services Group's WisdomTree Floating Rate Treasury Fund position peaked at $1.45M in Q2 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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