PNC Financial Services Group’s Franklin Senior Loan ETF FLBL Stock Holding History

PNC Financial Services Group’s Portfolio FLBL Stock Details FLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.27M	Buy	98,965 +420	+0.4%	+$9.65K	﹤0.01%	1008
2026 Q1	$2.27M	Buy	98,545 +96,904	+5,905%	+$2.24M	﹤0.01%	955
2025 Q4	$38.4K	Sell	1,641 -54,575	-97%	-$1.29M	﹤0.01%	3353
2025 Q3	$1.35M	Buy	56,216 +58	+0.1%	+$1.4K	﹤0.01%	1111
2025 Q2	$1.36M	Sell	56,158 -3,858	-6%	-$92.4K	﹤0.01%	1068
2025 Q1	$1.44M	Sell	60,016 -2,366	-4%	-$57.3K	﹤0.01%	1034
2024 Q4	$1.51M	Buy	+62,382	New	+$1.52M	﹤0.01%	1010

Other funds holding FLBL

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

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

PNC Financial Services Group increased its Franklin Senior Loan ETF (FLBL) stake by 0.43% in Q2 2026, buying an estimated $9.65K and bringing the position to 98,965 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

PNC Financial Services Group first reported a position in FLBL in Q4 2024 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

PNC Financial Services Group held 98,965 shares of Franklin Senior Loan ETF worth $2.27M as of Q2 2026.
PNC Financial Services Group bought 420 Franklin Senior Loan ETF shares in Q2 2026, an estimated $9.65K.
Franklin Senior Loan ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1008 holding.
PNC Financial Services Group first reported a position in Franklin Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

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