PNC Financial Services Group’s Franklin High Yield Corporate ETF FLHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.21M	Buy	296,672 +224,115	+309%	+$5.44M	﹤0.01%	658
2026 Q1	$1.75M	Buy	72,557 +47,706	+192%	+$1.16M	﹤0.01%	1055
2025 Q4	$607K	Buy	24,851 +2,285	+10%	+$55.7K	﹤0.01%	1522
2025 Q3	$554K	Buy	22,566 +5,178	+30%	+$126K	﹤0.01%	1573
2025 Q2	$423K	Sell	17,388 -283	-2%	-$6.72K	﹤0.01%	1671
2025 Q1	$421K	Buy	17,671 +3,309	+23%	+$79.5K	﹤0.01%	1643
2024 Q4	$343K	Buy	14,362 +5,657	+65%	+$136K	﹤0.01%	1810
2024 Q3	$213K	Buy	8,705 +2,022	+30%	+$48.7K	﹤0.01%	2137
2024 Q2	$158K	Buy	+6,683	New	+$157K	﹤0.01%	2319

Other funds holding FLHY

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

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

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

HFS

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

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

PNC Financial Services Group increased its Franklin High Yield Corporate ETF (FLHY) stake by 309% in Q2 2026, buying an estimated $5.44M and bringing the position to 296,672 shares worth $7.21M. The position accounts for ﹤0.01% of the portfolio, ranked #658.

PNC Financial Services Group first reported a position in FLHY in Q2 2024 and has held it in 9 quarters since. 86 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

PNC Financial Services Group held 296,672 shares of Franklin High Yield Corporate ETF worth $7.21M as of Q2 2026.
PNC Financial Services Group bought 224,115 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $5.44M.
Franklin High Yield Corporate ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #658 holding.
PNC Financial Services Group first reported a position in Franklin High Yield Corporate ETF in Q2 2024 and has held it in 9 quarters since.
86 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

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