PNC Financial Services Group
AVEM icon

PNC Financial Services Group’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

PNC Financial Services Group’s Portfolio AVEM Stock Details AVEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$221M Sell
2,295,165
-34,595
-1% -$3.19M 0.11% 133
2026
Q1 		$188M Buy
2,329,760
+131,390
+6% +$10.9M 0.11% 140
2025
Q4 		$169M Buy
2,198,370
+207,339
+10% +$15.9M 0.09% 147
2025
Q3 		$150M Buy
1,991,031
+195,103
+11% +$13.9M 0.09% 152
2025
Q2 		$123M Buy
1,795,928
+1,355,637
+308% +$85.4M 0.08% 159
2025
Q1 		$26.5M Buy
440,291
+171,535
+64% +$10.3M 0.01% 354
2024
Q4 		$15.8M Buy
268,756
+197,722
+278% +$12.3M 0.01% 429
2024
Q3 		$4.59M Buy
71,034
+59,669
+525% +$3.65M ﹤0.01% 683
2024
Q2 		$694K Buy
11,365
+6,367
+127% +$382K ﹤0.01% 1313
2024
Q1 		$290K Sell
4,998
-1,095
-18% -$61.6K ﹤0.01% 1915
2023
Q4 		$344K Buy
6,093
+3,113
+104% +$167K ﹤0.01% 1753
2023
Q3 		$157K Buy
2,980
+1,280
+75% +$69.5K ﹤0.01% 2283
2023
Q2 		$91.5K Hold
1,700
– – ﹤0.01% 2701
2023
Q1 		$89.9K Buy
+1,700
New +$90.3K ﹤0.01% 2629

Other funds holding AVEM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group's AVEM Position: Q2 2026 in Review

PNC Financial Services Group reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 1.5% in Q2 2026, selling an estimated $3.19M and leaving 2,295,165 shares worth $221M. The position accounts for 0.11% of the portfolio, ranked #133.

PNC Financial Services Group first reported a position in AVEM in Q1 2023 and has held it in 14 quarters since. 1,006 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • PNC Financial Services Group held 2,295,165 shares of Avantis Emerging Markets Equity ETF worth $221M as of Q2 2026.
  • PNC Financial Services Group sold 34,595 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $3.19M.
  • Avantis Emerging Markets Equity ETF made up 0.11% of PNC Financial Services Group's portfolio in Q2 2026, its #133 holding.
  • PNC Financial Services Group first reported a position in Avantis Emerging Markets Equity ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,006 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.