PNC Financial Services Group
ZROZ icon

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
Q1 		$4.29K Buy
+67
New +$4.37K ﹤0.01% 4336
2022
Q4 		– Sell
-720
Closed -$67K – 4863
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

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