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PNC FINANCIAL SERVICES GROUP, INC. Last Quarter Change: USA Funds, Reduced

PNC FINANCIAL SERVICES GROUP, INC. quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PNC FINANCIAL SERVICES GROUP, INC. opened 0 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was SERVICE PPTYS TR (-$2,103); the largest decrease was LISTED FDS TR (-$27,556).

  • SERVICE PPTYS TR: Country of operation United States; Class COM SH BEN INT; Shares 2026-03-31 1,658; Shares 2026-06-30 85.

Two Form 13F-HR filings compared (SEC CIK 713676): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SERVICE PPTYS TR
CUSIP 81761L102
United StatesCOM SH BEN INT1,65885-1,573$2,247$144-$2,103

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