PNC Financial Services Group
FLTR icon

PNC Financial Services Group’s VanEck IG Floating Rate ETF FLTR Stock Holding History

PNC Financial Services Group’s Portfolio FLTR Stock Details FLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30K Hold
1,170
– – ﹤0.01% 3590
2026
Q1 		$29.8K Hold
1,170
– – ﹤0.01% 3501
2025
Q4 		$29.8K Hold
1,170
– – ﹤0.01% 3470
2025
Q3 		$29.9K Hold
1,170
– – ﹤0.01% 3466
2025
Q2 		$29.8K Sell
1,170
-83
-7% -$2.1K ﹤0.01% 3378
2025
Q1 		$32K Buy
1,253
+83
+7% +$2.12K ﹤0.01% 3331
2024
Q4 		$29.8K Sell
1,170
-2,014
-63% -$51.3K ﹤0.01% 3355
2024
Q3 		$81.1K Hold
3,184
– – ﹤0.01% 2797
2024
Q2 		$81.2K Sell
3,184
-568
-15% -$14.5K ﹤0.01% 2750
2024
Q1 		$95.7K Buy
3,752
+568
+18% +$14.4K ﹤0.01% 2641
2023
Q4 		$80.1K Hold
3,184
– – ﹤0.01% 2731
2023
Q3 		$80.5K Hold
3,184
– – ﹤0.01% 2707
2023
Q2 		$80.4K Hold
3,184
– – ﹤0.01% 2777
2023
Q1 		$79.5K Hold
3,184
– – ﹤0.01% 2710
2022
Q4 		$79.2K Hold
3,184
– – ﹤0.01% 2723
2022
Q3 		$79K Buy
3,184
+2,014
+172% +$50K ﹤0.01% 2694
2022
Q2 		$29K Buy
+1,170
New +$29.2K ﹤0.01% 3300
2018
Q3 		– Sell
-7,791
Closed -$197K – 4154
2018
Q2 		$197K Buy
7,791
+4,877
+167% +$123K ﹤0.01% 2194
2018
Q1 		$74K Buy
2,914
+13
+0.4% +$329 ﹤0.01% 2728
2017
Q4 		$73K Buy
2,901
+14
+0.5% +$354 ﹤0.01% 2728
2017
Q3 		$73K Buy
2,887
+1,162
+67% +$29.3K ﹤0.01% 2704
2017
Q2 		$44K Buy
+1,725
New +$43.4K ﹤0.01% 2969
2014
Q1 		– Sell
-383
Closed -$10K – 3839
2013
Q4 		$10K Buy
+383
New +$9.56K ﹤0.01% 2983
2013
Q3 		– Sell
-831
Closed -$21K – 3604
2013
Q2 		$21K Buy
+831
New +$20.8K ﹤0.01% 2725

Other funds holding FLTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

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

PNC Financial Services Group held its VanEck IG Floating Rate ETF (FLTR) position steady in Q2 2026 at 1,170 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3590.

PNC Financial Services Group first reported a position in FLTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $197K in Q2 2018. 254 funds tracked by Wall St. Rank hold FLTR as of Q2 2026.

  • PNC Financial Services Group held 1,170 shares of VanEck IG Floating Rate ETF worth $30K as of Q2 2026.
  • PNC Financial Services Group left its VanEck IG Floating Rate ETF share count unchanged in Q2 2026.
  • VanEck IG Floating Rate ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3590 holding.
  • PNC Financial Services Group first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and has held it in 24 quarters since.
  • PNC Financial Services Group's VanEck IG Floating Rate ETF position peaked at $197K in Q2 2018.
  • 254 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q2 2026.

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