PNC Financial Services Group
FLRN icon

PNC Financial Services Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

PNC Financial Services Group’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219K Sell
7,086
-12
-0.2% -$369 ﹤0.01% 2399
2026
Q1 		$218K Buy
7,098
+1,062
+18% +$32.7K ﹤0.01% 2257
2025
Q4 		$185K Buy
6,036
+115
+2% +$3.54K ﹤0.01% 2360
2025
Q3 		$183K Sell
5,921
-888
-13% -$27.3K ﹤0.01% 2366
2025
Q2 		$210K Sell
6,809
-105
-2% -$3.22K ﹤0.01% 2171
2025
Q1 		$213K Buy
6,914
+860
+14% +$26.5K ﹤0.01% 2140
2024
Q4 		$186K Buy
6,054
+96
+2% +$2.95K ﹤0.01% 2267
2024
Q3 		$184K Sell
5,958
-9,887
-62% -$304K ﹤0.01% 2253
2024
Q2 		$489K Buy
15,845
+4,264
+37% +$131K ﹤0.01% 1505
2024
Q1 		$357K Sell
11,581
-78
-0.7% -$2.4K ﹤0.01% 1764
2023
Q4 		$357K Buy
11,659
+182
+2% +$5.57K ﹤0.01% 1725
2023
Q3 		$353K Buy
11,477
+19
+0.2% +$582 ﹤0.01% 1723
2023
Q2 		$352K Sell
11,458
-1,181
-9% -$36.1K ﹤0.01% 1802
2023
Q1 		$385K Sell
12,639
-1,021
-7% -$31.1K ﹤0.01% 1712
2022
Q4 		$415K Buy
13,660
+726
+6% +$22K ﹤0.01% 1652
2022
Q3 		$392K Sell
12,934
-10,528
-45% -$319K ﹤0.01% 1664
2022
Q2 		$706K Sell
23,462
-4,693
-17% -$143K ﹤0.01% 1337
2022
Q1 		$858K Buy
28,155
+230
+0.8% +$7.03K ﹤0.01% 1332
2021
Q4 		$854K Sell
27,925
-1,079
-4% -$33K ﹤0.01% 1374
2021
Q3 		$889K Buy
29,004
+20,536
+243% +$629K ﹤0.01% 1259
2021
Q2 		$259K Hold
8,468
– – ﹤0.01% 2061
2021
Q1 		$259K Buy
8,468
+3,262
+63% +$100K ﹤0.01% 2018
2020
Q4 		$159K Sell
5,206
-3,864
-43% -$118K ﹤0.01% 2206
2020
Q3 		$277K Buy
9,070
+4,913
+118% +$150K ﹤0.01% 1736
2020
Q2 		$127K Buy
4,157
+15
+0.4% +$453 ﹤0.01% 2184
2020
Q1 		$122K Buy
4,142
+13
+0.3% +$392 ﹤0.01% 2104
2019
Q4 		$127K Buy
4,129
+327
+9% +$10K ﹤0.01% 2355
2019
Q3 		$117K Sell
3,802
-594
-14% -$18.2K ﹤0.01% 2449
2019
Q2 		$135K Buy
4,396
+510
+13% +$15.6K ﹤0.01% 2395
2019
Q1 		$119K Sell
3,886
-823
-17% -$25.2K ﹤0.01% 2452
2018
Q4 		$143K Buy
4,709
+877
+23% +$26.8K ﹤0.01% 2252
2018
Q3 		$118K Buy
3,832
+2,661
+227% +$81.8K ﹤0.01% 2493
2018
Q2 		$36K Buy
1,171
+603
+106% +$18.5K ﹤0.01% 3193
2018
Q1 		$17K Sell
568
-239
-30% -$7.34K ﹤0.01% 3504
2017
Q4 		$25K Sell
807
-1,605
-67% -$49.3K ﹤0.01% 3297
2017
Q3 		$74K Sell
2,412
-16,812
-87% -$516K ﹤0.01% 2695
2017
Q2 		$591K Buy
19,224
+18,086
+1,589% +$555K ﹤0.01% 1522
2017
Q1 		$35K Buy
1,138
+21
+2% +$644 ﹤0.01% 3051
2016
Q4 		$34K Buy
1,117
+1,037
+1,296% +$31.8K ﹤0.01% 3005
2016
Q3 		$2K Buy
80
+1
+1% +$31 ﹤0.01% 3806
2016
Q2 		$2K Hold
79
– – ﹤0.01% 4156
2016
Q1 		$2K Sell
79
-460
-85% -$14K ﹤0.01% 4172
2015
Q4 		$16K Hold
539
– – ﹤0.01% 3398
2015
Q3 		$16K Sell
539
-339
-39% -$10.3K ﹤0.01% 3470
2015
Q2 		$27K Buy
878
+338
+63% +$10.4K ﹤0.01% 3357
2015
Q1 		$16K Buy
+540
New +$16.5K ﹤0.01% 3587

Other funds holding FLRN

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

PNC Financial Services Group reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 0.17% in Q2 2026, selling an estimated $369 and leaving 7,086 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

PNC Financial Services Group first reported a position in FLRN in Q1 2015 and has held it in 46 quarters since. The position peaked at $889K in Q3 2021. 362 funds tracked by Wall St. Rank hold FLRN as of Q2 2026.

  • PNC Financial Services Group held 7,086 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $219K as of Q2 2026.
  • PNC Financial Services Group sold 12 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2026, an estimated $369.
  • State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2399 holding.
  • PNC Financial Services Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2015 and has held it in 46 quarters since.
  • PNC Financial Services Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $889K in Q3 2021.
  • 362 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2026.

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