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ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNC overviewAll 13F holders of PNCFull Q2 2026 holdings

Shares (Q2 2026)
88,561
Value
$21.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,561$21.8M<0.1%−1,445−1.6%ReducedHolders
Q1 202690,006$18.7M<0.1%+6,199+7.4%AddedHolders
Q4 202583,807$17.5M<0.1%+4,790+6.1%AddedHolders
Q3 202579,017$15.9M<0.1%−8,547−9.8%ReducedHolders
Q2 202587,564$16.3M<0.1%−5,146−5.6%ReducedHolders
Q1 202592,710$16.3M<0.1%+7,685+9.0%AddedHolders
Q4 202485,025$16.4M<0.1%+8,622+11.3%AddedHolders
Q3 202476,403$14.1M<0.1%−4,382−5.4%ReducedHolders
Q2 202480,785$12.6M<0.1%+3,682+4.8%AddedHolders
Q1 202477,103$12.5M<0.1%−5,137−6.2%ReducedHolders
Q4 202382,240$12.7M<0.1%−5,456−6.2%ReducedHolders
Q3 202387,696$10.8M<0.1%−2,264−2.5%ReducedHolders
Q2 202389,960$11.3M<0.1%−10,069−10.1%ReducedHolders
Q1 2023100,029$12.7M<0.1%+8,539+9.3%AddedHolders
Q4 202291,490$14.4M0.1%+1,286+1.4%AddedHolders
Q3 202290,204$13.5M0.1%−10,070−10.0%ReducedHolders
Q2 2022100,274$15.8M0.1%−27,786−21.7%ReducedHolders
Q1 2022128,060$23.6M0.1%+8,945+7.5%AddedHolders
Q4 2021119,115$23.9M<0.1%+19,798+19.9%AddedHolders
Q3 202199,317$19.4M0.1%−3,669−3.6%ReducedHolders
Q2 2021102,986$19.6M0.1%+6,378+6.6%AddedHolders
Q1 202196,608$16.9M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.