PNC Financial Services Group
FLOT icon

PNC Financial Services Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History

PNC Financial Services Group’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106M Buy
2,075,529
+46,075
+2% +$2.35M 0.05% 200
2026
Q1 		$103M Buy
2,029,454
+230,814
+13% +$11.8M 0.06% 198
2025
Q4 		$91.5M Sell
1,798,640
-185,152
-9% -$9.43M 0.05% 210
2025
Q3 		$101M Buy
1,983,792
+90,983
+5% +$4.64M 0.06% 196
2025
Q2 		$96.6M Sell
1,892,809
-88,599
-4% -$4.5M 0.06% 192
2025
Q1 		$101M Buy
1,981,408
+60,437
+3% +$3.08M 0.05% 176
2024
Q4 		$97.7M Sell
1,920,971
-286,222
-13% -$14.6M 0.07% 179
2024
Q3 		$113M Sell
2,207,193
-136,578
-6% -$6.96M 0.07% 168
2024
Q2 		$120M Sell
2,343,771
-17,827
-0.8% -$909K 0.08% 154
2024
Q1 		$121M Buy
2,361,598
+101,699
+5% +$5.17M 0.08% 160
2023
Q4 		$114M Buy
2,259,899
+292,597
+15% +$14.8M 0.09% 157
2023
Q3 		$100M Sell
1,967,302
-15,395
-0.8% -$781K 0.09% 160
2023
Q2 		$101M Sell
1,982,697
-1,034,713
-34% -$52.3M 0.09% 170
2023
Q1 		$152M Sell
3,017,410
-110,423
-4% -$5.57M 0.13% 130
2022
Q4 		$157M Buy
3,127,833
+478,850
+18% +$24M 0.15% 120
2022
Q3 		$133M Buy
2,648,983
+163,245
+7% +$8.2M 0.14% 130
2022
Q2 		$124M Buy
2,485,738
+52,634
+2% +$2.65M 0.12% 136
2022
Q1 		$123M Buy
2,433,104
+429,989
+21% +$21.8M 0.11% 157
2021
Q4 		$102M Sell
2,003,115
-90,927
-4% -$4.61M 0.08% 180
2021
Q3 		$106M Sell
2,094,042
-134,145
-6% -$6.81M 0.1% 162
2021
Q2 		$113M Buy
2,228,187
+343,138
+18% +$17.4M 0.1% 162
2021
Q1 		$95.7M Buy
1,885,049
+273,938
+17% +$13.9M 0.09% 170
2020
Q4 		$81.7M Sell
1,611,111
-14,003
-0.9% -$710K 0.08% 180
2020
Q3 		$82.4M Sell
1,625,114
-58,205
-3% -$2.95M 0.1% 173
2020
Q2 		$85.2M Sell
1,683,319
-10,350
-0.6% -$518K 0.11% 177
2020
Q1 		$82.5M Sell
1,693,669
-166,777
-9% -$8.34M 0.1% 166
2019
Q4 		$94.7M Buy
1,860,446
+3,656
+0.2% +$186K 0.09% 173
2019
Q3 		$94.6M Sell
1,856,790
-135,582
-7% -$6.9M 0.09% 170
2019
Q2 		$101M Sell
1,992,372
-248,742
-11% -$12.7M 0.1% 159
2019
Q1 		$114M Sell
2,241,114
-227,674
-9% -$11.5M 0.11% 150
2018
Q4 		$124M Buy
2,468,788
+343,550
+16% +$17.4M 0.14% 135
2018
Q3 		$108M Buy
2,125,238
+176,358
+9% +$8.99M 0.1% 156
2018
Q2 		$99.4M Buy
1,948,880
+74,496
+4% +$3.8M 0.1% 165
2018
Q1 		$95.5M Buy
1,874,384
+98,006
+6% +$4.99M 0.09% 174
2017
Q4 		$90.3M Buy
1,776,378
+132,787
+8% +$6.76M 0.09% 181
2017
Q3 		$83.7M Buy
1,643,591
+108,142
+7% +$5.5M 0.09% 189
2017
Q2 		$78.2M Buy
1,535,449
+6,664
+0.4% +$339K 0.08% 196
2017
Q1 		$77.8M Buy
1,528,785
+250,968
+20% +$12.7M 0.09% 188
2016
Q4 		$64.8M Buy
1,277,817
+161,362
+14% +$8.19M 0.07% 210
2016
Q3 		$56.7M Sell
1,116,455
-2,854,889
-72% -$145M 0.07% 227
2016
Q2 		$201M Sell
3,971,344
-7,002,455
-64% -$354M 0.24% 87
2016
Q1 		$553M Sell
10,973,799
-78,237
-0.7% -$3.94M 0.65% 21
2015
Q4 		$557M Buy
11,052,036
+212,367
+2% +$10.7M 0.66% 21
2015
Q3 		$547M Buy
10,839,669
+9,812,197
+955% +$496M 0.65% 21
2015
Q2 		$52M Buy
1,027,472
+188,233
+22% +$9.54M 0.06% 239
2015
Q1 		$42.5M Sell
839,239
-110,999
-12% -$5.62M 0.05% 266
2014
Q4 		$48M Sell
950,238
-14,753
-2% -$748K 0.05% 243
2014
Q3 		$49.1M Buy
964,991
+474,160
+97% +$24.1M 0.06% 237
2014
Q2 		$24.9M Buy
490,831
+88,169
+22% +$4.47M 0.03% 316
2014
Q1 		$20.4M Buy
402,662
+65,710
+20% +$3.33M 0.03% 337
2013
Q4 		$17.1M Buy
336,952
+92,011
+38% +$4.66M 0.02% 364
2013
Q3 		$12.4M Buy
244,941
+158,075
+182% +$8M 0.02% 402
2013
Q2 		$4.4M Buy
+86,866
New +$4.4M 0.01% 592

Other funds holding FLOT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

PNC Financial Services Group increased its iShares Floating Rate Bond ETF (FLOT) stake by 2.3% in Q2 2026, buying an estimated $2.35M and bringing the position to 2,075,529 shares worth $106M. The position accounts for 0.05% of the portfolio, ranked #200.

PNC Financial Services Group first reported a position in FLOT in Q2 2013 and has held it in 53 quarters since. The position peaked at $557M in Q4 2015. 433 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • PNC Financial Services Group held 2,075,529 shares of iShares Floating Rate Bond ETF worth $106M as of Q2 2026.
  • PNC Financial Services Group bought 46,075 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $2.35M.
  • iShares Floating Rate Bond ETF made up 0.05% of PNC Financial Services Group's portfolio in Q2 2026, its #200 holding.
  • PNC Financial Services Group first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's iShares Floating Rate Bond ETF position peaked at $557M in Q4 2015.
  • 433 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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