PNC Financial Services Group
FLHY icon

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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
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
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
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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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. 75 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.
  • 75 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.