PNC Financial Services Group
XOVR

PNC Financial Services Group’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

PNC Financial Services Group’s Portfolio XOVR Stock Details XOVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$173K Buy
8,240
+6,738
+449% +$129K ﹤0.01% 2565
2026
Q1 		$25.4K Buy
1,502
+475
+46% +$8.63K ﹤0.01% 3582
2025
Q4 		$20.7K Buy
+1,027
New +$21.1K ﹤0.01% 3637
2025
Q2 		– Sell
-400
Closed -$6.38K – 5102
2025
Q1 		$6.38K Buy
+400
New +$7.17K ﹤0.01% 3973

Other funds holding XOVR

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

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

PNC Financial Services Group increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 449% in Q2 2026, buying an estimated $129K and bringing the position to 8,240 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

PNC Financial Services Group first reported a position in XOVR in Q1 2025 and has held it in 4 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

  • PNC Financial Services Group held 8,240 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $173K as of Q2 2026.
  • PNC Financial Services Group bought 6,738 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $129K.
  • EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2565 holding.
  • PNC Financial Services Group first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2025 and has held it in 4 quarters since.
  • 234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

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