PNC Financial Services Group
FALN icon

PNC Financial Services Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

PNC Financial Services Group’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97M Sell
72,478
-3,816
-5% -$103K ﹤0.01% 1064
2026
Q1 		$2.04M Buy
76,294
+4,475
+6% +$122K ﹤0.01% 991
2025
Q4 		$1.96M Buy
71,819
+6,299
+10% +$173K ﹤0.01% 982
2025
Q3 		$1.82M Sell
65,520
-5,021
-7% -$137K ﹤0.01% 990
2025
Q2 		$1.91M Sell
70,541
-2,681
-4% -$70.7K ﹤0.01% 949
2025
Q1 		$1.96M Sell
73,222
-246
-0.3% -$6.63K ﹤0.01% 915
2024
Q4 		$1.96M Buy
73,468
+44,059
+150% +$1.19M ﹤0.01% 918
2024
Q3 		$804K Buy
29,409
+25,966
+754% +$697K ﹤0.01% 1263
2024
Q2 		$90.2K Buy
3,443
+333
+11% +$8.79K ﹤0.01% 2696
2024
Q1 		$83.5K Sell
3,110
-213
-6% -$5.66K ﹤0.01% 2713
2023
Q4 		$87.7K Buy
3,323
+1,957
+143% +$49.5K ﹤0.01% 2690
2023
Q3 		$33.9K Sell
1,366
-505
-27% -$12.7K ﹤0.01% 3153
2023
Q2 		$47.5K Sell
1,871
-532
-22% -$13.3K ﹤0.01% 3092
2023
Q1 		$60.7K Buy
2,403
+518
+27% +$13K ﹤0.01% 2870
2022
Q4 		$46.4K Buy
1,885
+492
+35% +$12K ﹤0.01% 3026
2022
Q3 		$33K Buy
1,393
+308
+28% +$7.75K ﹤0.01% 3196
2022
Q2 		$26K Buy
1,085
+296
+38% +$7.7K ﹤0.01% 3353
2022
Q1 		$22K Buy
789
+52
+7% +$1.47K ﹤0.01% 3518
2021
Q4 		$22K Buy
+737
New +$22K ﹤0.01% 3502

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

PNC Financial Services Group reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 5% in Q2 2026, selling an estimated $103K and leaving 72,478 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

PNC Financial Services Group first reported a position in FALN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.04M in Q1 2026. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • PNC Financial Services Group held 72,478 shares of iShares Fallen Angels USD Bond ETF worth $1.97M as of Q2 2026.
  • PNC Financial Services Group sold 3,816 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $103K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1064 holding.
  • PNC Financial Services Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • PNC Financial Services Group's iShares Fallen Angels USD Bond ETF position peaked at $2.04M in Q1 2026.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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