PNC Financial Services Group’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Buy	77,825 +18,627	+31%	+$465K	﹤0.01%	1068
2026 Q1	$1.47M	Sell	59,198 -19,905	-25%	-$499K	﹤0.01%	1132
2025 Q4	$1.97M	Buy	79,103 +48,197	+156%	+$1.2M	﹤0.01%	981
2025 Q3	$766K	Buy	30,906 +16,269	+111%	+$395K	﹤0.01%	1393
2025 Q2	$355K	Buy	14,637 +5,412	+59%	+$130K	﹤0.01%	1799
2025 Q1	$225K	Buy	9,225 +8,823	+2,195%	+$217K	﹤0.01%	2103
2024 Q4	$9.82K	Buy	402 +80	+25%	+$1.98K	﹤0.01%	3811
2024 Q3	$8.06K	Buy	+322	New	+$7.95K	﹤0.01%	3873

Other funds holding FLMI

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAS

Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

PNC Financial Services Group increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 31% in Q2 2026, buying an estimated $465K and bringing the position to 77,825 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

PNC Financial Services Group first reported a position in FLMI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.97M in Q4 2025. 228 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

PNC Financial Services Group held 77,825 shares of Franklin Dynamic Municipal Bond ETF worth $1.96M as of Q2 2026.
PNC Financial Services Group bought 18,627 Franklin Dynamic Municipal Bond ETF shares in Q2 2026, an estimated $465K.
Franklin Dynamic Municipal Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1068 holding.
PNC Financial Services Group first reported a position in Franklin Dynamic Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
PNC Financial Services Group's Franklin Dynamic Municipal Bond ETF position peaked at $1.97M in Q4 2025.
228 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

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