PNC Financial Services Group’s flyExclusive FLYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20K	Hold	10,006	–	–	﹤0.01%	3774
2026 Q1	$22.6K	Hold	10,006	–	–	﹤0.01%	3638
2025 Q4	$41.1K	Buy	10,006 +6	+0.1%	+$22	﹤0.01%	3318
2025 Q3	$49.4K	Hold	10,000	–	–	﹤0.01%	3215
2025 Q2	$19.5K	Hold	10,000	–	–	﹤0.01%	3584
2025 Q1	$31.1K	Hold	10,000	–	–	﹤0.01%	3338
2024 Q4	$31.5K	Hold	10,000	–	–	﹤0.01%	3338
2024 Q3	$29.8K	Hold	10,000	–	–	﹤0.01%	3327
2024 Q2	$40.3K	Hold	10,000	–	–	﹤0.01%	3135
2024 Q1	$43.2K	Hold	10,000	–	–	﹤0.01%	3058
2023 Q4	$55K	Buy	+10,000	New	+$105K	﹤0.01%	2922

Other funds holding FLYX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return

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

PNC Financial Services Group held its flyExclusive (FLYX) position steady in Q2 2026 at 10,006 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3774.

PNC Financial Services Group first reported a position in FLYX in Q4 2023 and has held it in 11 quarters since. The position peaked at $55K in Q4 2023. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

PNC Financial Services Group held 10,006 shares of flyExclusive worth $20K as of Q2 2026.
PNC Financial Services Group left its flyExclusive share count unchanged in Q2 2026.
flyExclusive made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3774 holding.
PNC Financial Services Group first reported a position in flyExclusive in Q4 2023 and has held it in 11 quarters since.
PNC Financial Services Group's flyExclusive position peaked at $55K in Q4 2023.
57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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