ProShare Advisors’s PNC Financial Services PNC Stock Holding History

ProShare Advisors’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7M	Buy	90,006 +6,199	+7%	+$1.35M	0.03%	281
2025 Q4	$17.5M	Buy	83,807 +4,790	+6%	+$925K	0.03%	283
2025 Q3	$15.9M	Sell	79,017 -8,547	-10%	-$1.69M	0.03%	293
2025 Q2	$16.3M	Sell	87,564 -5,146	-6%	-$871K	0.03%	290
2025 Q1	$16.3M	Buy	92,710 +7,685	+9%	+$1.45M	0.04%	280
2024 Q4	$16.4M	Buy	85,025 +8,622	+11%	+$1.69M	0.04%	271
2024 Q3	$14.1M	Sell	76,403 -4,382	-5%	-$768K	0.03%	290
2024 Q2	$12.6M	Buy	80,785 +3,682	+5%	+$571K	0.03%	290
2024 Q1	$12.5M	Sell	77,103 -5,137	-6%	-$774K	0.03%	289
2023 Q4	$12.7M	Sell	82,240 -5,456	-6%	-$706K	0.04%	281
2023 Q3	$10.8M	Sell	87,696 -2,264	-3%	-$285K	0.03%	290
2023 Q2	$11.3M	Sell	89,960 -10,069	-10%	-$1.23M	0.03%	287
2023 Q1	$12.7M	Buy	100,029 +8,539	+9%	+$1.29M	0.04%	276
2022 Q4	$14.4M	Buy	91,490 +1,286	+1%	+$202K	0.05%	248
2022 Q3	$13.5M	Sell	90,204 -10,070	-10%	-$1.63M	0.05%	247
2022 Q2	$15.8M	Sell	100,274 -27,786	-22%	-$4.66M	0.05%	254
2022 Q1	$23.6M	Buy	128,060 +8,945	+8%	+$1.81M	0.05%	236
2021 Q4	$23.9M	Buy	119,115 +19,798	+20%	+$4.03M	0.05%	223
2021 Q3	$19.4M	Sell	99,317 -3,669	-4%	-$693K	0.05%	238
2021 Q2	$19.6M	Buy	102,986 +6,378	+7%	+$1.2M	0.06%	250
2021 Q1	$16.9M	Buy	96,608 +8,963	+10%	+$1.48M	0.05%	269
2020 Q4	$13.1M	Buy	87,645 +4,834	+6%	+$618K	0.05%	272
2020 Q3	$9.1M	Sell	82,811 -404	-0.5%	-$43.5K	0.04%	276
2020 Q2	$8.76M	Buy	83,215 +4,965	+6%	+$523K	0.05%	269
2020 Q1	$7.49M	Sell	78,250 -56,042	-42%	-$7.53M	0.05%	296
2019 Q4	$21.4M	Buy	134,292 +11,497	+9%	+$1.73M	0.1%	162
2019 Q3	$17.2M	Sell	122,795 -1,571	-1%	-$213K	0.1%	166
2019 Q2	$17.1M	Sell	124,366 -6,212	-5%	-$821K	0.1%	162
2019 Q1	$16M	Sell	130,578 -14,700	-10%	-$1.82M	0.1%	176
2018 Q4	$17M	Buy	145,278 +1,386	+1%	+$177K	0.12%	144
2018 Q3	$19.6M	Sell	143,892 -227	-0.2%	-$32.3K	0.13%	130
2018 Q2	$19.5M	Sell	144,119 -6,650	-4%	-$970K	0.13%	133
2018 Q1	$22.8M	Buy	150,769 +4,857	+3%	+$754K	0.15%	129
2017 Q4	$21.1M	Buy	145,912 +27,165	+23%	+$3.75M	0.15%	130
2017 Q3	$16M	Buy	118,747 +528	+0.4%	+$67.8K	0.15%	137
2017 Q2	$14.8M	Sell	118,219 -3,352	-3%	-$404K	0.15%	129
2017 Q1	$14.6M	Buy	121,571 +2,342	+2%	+$287K	0.15%	126
2016 Q4	$13.9M	Buy	119,229 +12,712	+12%	+$1.32M	0.15%	119
2016 Q3	$9.6M	Sell	106,517 -15,933	-13%	-$1.37M	0.13%	123
2016 Q2	$9.97M	Sell	122,450 -912	-0.7%	-$78.4K	0.13%	145
2016 Q1	$10.4M	Sell	123,362 -39,090	-24%	-$3.33M	0.14%	142
2015 Q4	$15.5M	Buy	162,452 +12,178	+8%	+$1.13M	0.19%	123
2015 Q3	$13.4M	Buy	150,274 +8,945	+6%	+$841K	0.19%	129
2015 Q2	$13.5M	Sell	141,329 -19,548	-12%	-$1.85M	0.19%	129
2015 Q1	$15M	Sell	160,877 -17,075	-10%	-$1.54M	0.18%	135
2014 Q4	$16.2M	Sell	177,952 -14,074	-7%	-$1.22M	0.19%	111
2014 Q3	$16.4M	Sell	192,026 -8,917	-4%	-$758K	0.22%	74
2014 Q2	$17.9M	Sell	200,943 -8,037	-4%	-$686K	0.23%	72
2014 Q1	$18.2M	Buy	208,980 +11,792	+6%	+$962K	0.23%	69
2013 Q4	$15.3M	Buy	197,188 +46,249	+31%	+$3.47M	0.23%	77
2013 Q3	$10.9M	Sell	150,939 -28,536	-16%	-$2.13M	0.26%	67
2013 Q2	$13.1M	Buy	+179,475	New	+$12.4M	0.26%	70