PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 203,406 Value ($000) $18,933 Avg Close Range
Q3 2025
Shares 186,770 Value ($000) $17,435 Avg Close Range
Q2 2025
Shares 165,571 Value ($000) $15,262 Avg Close Range
Q1 2025
Shares 162,815 Value ($000) $15,056 Avg Close Range
Q4 2024
Shares 158,871 Value ($000) $14,365 Avg Close Range
Q3 2024
Shares 141,578 Value ($000) $13,395 Avg Close Range
Q2 2024
Shares 133,887 Value ($000) $12,194 Avg Close Range
Q1 2024
Shares 114,289 Value ($000) $10,499 Avg Close Range
Q4 2023
Shares 104,247 Value ($000) $9,638 Avg Close Range
Q3 2023
Shares 85,225 Value ($000) $7,491 Avg Close Range
Q2 2023
Shares 53,652 Value ($000) $4,916 Avg Close Range
Q1 2023
Shares 52,039 Value ($000) $4,827 Avg Close Range
Q4 2022
Shares 50,782 Value ($000) $4,595 Avg Close Range
Q3 2022
Shares 59,002 Value ($000) $5,294 Avg Close Range
Q2 2022
Shares 65,086 Value ($000) $6,199 Avg Close Range
Q1 2022
Shares 73,926 Value ($000) $7,524 Avg Close Range
Q4 2021
Shares 63,920 Value ($000) $6,994 Avg Close Range
Q3 2021
Shares 57,211 Value ($000) $6,324 Avg Close Range
Q2 2021
Shares 53,038 Value ($000) $5,885 Avg Close Range
Q1 2021
Shares 41,973 Value ($000) $4,595 Avg Close Range
Q4 2020
Shares 38,467 Value ($000) $4,351 Avg Close Range
Q3 2020
Shares 30,014 Value ($000) $3,375 Avg Close Range
Q2 2020
Shares 25,471 Value ($000) $2,842 Avg Close Range
Q1 2020
Shares 26,600 Value ($000) $2,824 Avg Close Range
Q4 2019
Shares 26,514 Value ($000) $2,858 Avg Close Range
Q3 2019
Shares 26,148 Value ($000) $2,849 Avg Close Range
Q2 2019
Shares 24,648 Value ($000) $2,648 Avg Close Range
Q1 2019
Shares 23,539 Value ($000) $2,484 Avg Close Range
Q4 2018
Shares 23,683 Value ($000) $2,435 Avg Close Range
Q3 2018
Shares 24,284 Value ($000) $2,486 Avg Close Range
Q2 2018
Shares 29,144 Value ($000) $3,004 Avg Close Range
Q1 2018
Shares 25,280 Value ($000) $2,635 Avg Close Range
Q4 2017
Shares 24,725 Value ($000) $2,621 Avg Close Range
Q3 2017
Shares 24,235 Value ($000) $2,587 Avg Close Range
Q2 2017
Shares 19,308 Value ($000) $2,047 Avg Close Range
Q1 2017
Shares 18,718 Value ($000) $1,972 Avg Close Range
Q4 2016
Shares 22,216 Value ($000) $2,313 Avg Close Range
Q3 2016
Shares 26,694 Value ($000) $2,881 Avg Close Range
Q2 2016
Shares 25,085 Value ($000) $2,694 Avg Close Range
Q1 2016
Shares 26,924 Value ($000) $2,840 Avg Close Range
Q4 2015
Shares 22,703 Value ($000) $2,365 Avg Close Range
Q3 2015
Shares 17,097 Value ($000) $1,803 Avg Close Range
Q2 2015
Shares 14,770 Value ($000) $1,580 Avg Close Range
Q1 2015
Shares 15,428 Value ($000) $1,699 Avg Close Range
Q4 2014
Shares 14,278 Value ($000) $1,530 Avg Close Range
Q3 2014
Shares 19,466 Value ($000) $2,114 Avg Close Range
Q2 2014
Shares 23,154 Value ($000) $2,524 Avg Close Range
Q1 2014
Shares 24,984 Value ($000) $2,664 Avg Close Range
Q4 2013
Shares 25,249 Value ($000) $2,646 Avg Close Range
Q3 2013
Shares 24,531 Value ($000) $2,597 Avg Close Range
Q2 2013
Shares 27,466 Value ($000) $2,896 Avg Close Range