PNC Financial Services Group’s FundX ETF XCOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-697	Closed	-$34.4K	–	4775
2023 Q3	$34.4K	Hold	697	–	–	﹤0.01%	3145
2023 Q2	$35.9K	Hold	697	–	–	﹤0.01%	3247
2023 Q1	$33.5K	Buy	+697	New	+$34.3K	﹤0.01%	3203

Other funds holding XCOR

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FAT

First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group's XCOR Position: Q4 2023 in Review

PNC Financial Services Group sold out of FundX ETF (XCOR) in Q4 2023, closing a stake of 697 shares — an estimated $34.4K sold.

PNC Financial Services Group first reported a position in XCOR in Q1 2023 and held it in 3 quarters. The position peaked at $35.9K in Q2 2023. 7 funds tracked by Wall St. Rank hold XCOR as of Q4 2023.

PNC Financial Services Group reported no remaining FundX ETF position as of Q4 2023 after selling out during the quarter.
PNC Financial Services Group sold 697 FundX ETF shares in Q4 2023, an estimated $34.4K.
PNC Financial Services Group first reported a position in FundX ETF in Q1 2023 and held it in 3 quarters.
PNC Financial Services Group's FundX ETF position peaked at $35.9K in Q2 2023.
7 funds tracked by Wall St. Rank held FundX ETF as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.