PNC Financial Services Group’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-67	Closed	-$4.29K	–	5365
2026 Q1	$4.29K	Buy	+67	New	+$4.37K	﹤0.01%	4336
2022 Q4	–	Sell	-720	Closed	-$67K	–	4862
2022 Q3	$67K	Hold	720	–	–	﹤0.01%	2792
2022 Q2	$78K	Hold	720	–	–	﹤0.01%	2740
2022 Q1	$95K	Hold	720	–	–	﹤0.01%	2745
2021 Q4	$110K	Hold	720	–	–	﹤0.01%	2627
2021 Q3	$105K	Hold	720	–	–	﹤0.01%	2618
2021 Q2	$105K	Hold	720	–	–	﹤0.01%	2628
2021 Q1	$95K	Hold	720	–	–	﹤0.01%	2606
2020 Q4	$118K	Buy	720 +20	+3%	+$3.29K	﹤0.01%	2397
2020 Q3	$120K	Buy	700 +670	+2,233%	+$118K	﹤0.01%	2217
2020 Q2	$6K	Buy	+30	New	+$5.24K	﹤0.01%	3614
2015 Q4	–	Sell	-579	Closed	-$66K	–	4589
2015 Q3	$66K	Sell	579 -308	-35%	-$34.3K	﹤0.01%	2747
2015 Q2	$93K	Sell	887 -228	-20%	-$26K	﹤0.01%	2689
2015 Q1	$140K	Buy	+1,115	New	+$141K	﹤0.01%	2486

Other funds holding ZROZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

PNC Financial Services Group sold out of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) in Q2 2026, closing a stake of 67 shares — an estimated $4.29K sold.

PNC Financial Services Group first reported a position in ZROZ in Q1 2015 and held it in 14 quarters. The position peaked at $140K in Q1 2015. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

PNC Financial Services Group reported no remaining PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
PNC Financial Services Group sold 67 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $4.29K.
PNC Financial Services Group first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2015 and held it in 14 quarters.
PNC Financial Services Group's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $140K in Q1 2015.
123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

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