Pennsylvania Capital Management’s BlackRock Flexible Income ETF BINC Stock Holding History

Pennsylvania Capital Management’s Portfolio BINC Stock Details BINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19M	Buy	362,510 +3,980	+1%	+$208K	4.81%	7
2026 Q1	$18.6M	Buy	358,530 +13,423	+4%	+$708K	5.33%	6
2025 Q4	$18.2M	Buy	345,107 +36,186	+12%	+$1.92M	4.98%	7
2025 Q3	$16.4M	Buy	308,921 +208,268	+207%	+$11M	4.79%	6
2025 Q2	$5.32M	Buy	100,653 +1,822	+2%	+$94.9K	1.7%	14
2025 Q1	$5.18M	Buy	98,831 +19,169	+24%	+$1M	1.9%	11
2024 Q4	$4.14M	Buy	79,662 +51,124	+179%	+$2.69M	1.42%	16
2024 Q3	$1.53M	Buy	+28,538	New	+$1.51M	0.55%	25

Other funds holding BINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pennsylvania Capital Management's BINC Position: Q2 2026 in Review

Pennsylvania Capital Management increased its BlackRock Flexible Income ETF (BINC) stake by 1.1% in Q2 2026, buying an estimated $208K and bringing the position to 362,510 shares worth $19M. The position accounts for 4.81% of the portfolio, ranked #7.

Pennsylvania Capital Management first reported a position in BINC in Q3 2024 and has held it in 8 quarters since. 773 funds tracked by Wall St. Rank hold BINC as of Q2 2026.

Pennsylvania Capital Management held 362,510 shares of BlackRock Flexible Income ETF worth $19M as of Q2 2026.
Pennsylvania Capital Management bought 3,980 BlackRock Flexible Income ETF shares in Q2 2026, an estimated $208K.
BlackRock Flexible Income ETF made up 4.81% of Pennsylvania Capital Management's portfolio in Q2 2026, its #7 holding.
Pennsylvania Capital Management first reported a position in BlackRock Flexible Income ETF in Q3 2024 and has held it in 8 quarters since.
773 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.