PNC Financial Services Group’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$125K	Buy	3,107 +74	+2%	+$2.98K	﹤0.01%	2777
2026 Q1	$122K	Buy	3,033 +21	+0.7%	+$853	﹤0.01%	2681
2025 Q4	$123K	Hold	3,012	–	–	﹤0.01%	2683
2025 Q3	$124K	Hold	3,012	–	–	﹤0.01%	2647
2025 Q2	$124K	Hold	3,012	–	–	﹤0.01%	2561
2025 Q1	$122K	Hold	3,012	–	–	﹤0.01%	2535
2024 Q4	$123K	Hold	3,012	–	–	﹤0.01%	2558
2024 Q3	$125K	Buy	+3,012	New	+$123K	﹤0.01%	2524
2021 Q1	–	Sell	-62	Closed	-$3K	–	4149
2020 Q4	$3K	Buy	+62	New	+$2.96K	﹤0.01%	3791

Other funds holding HYGV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

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

PNC Financial Services Group increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 2.4% in Q2 2026, buying an estimated $2.98K and bringing the position to 3,107 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

PNC Financial Services Group first reported a position in HYGV in Q4 2020 and has held it in 9 quarters since. The position peaked at $125K in Q3 2024. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

PNC Financial Services Group held 3,107 shares of Northern Trust High Yield Value-Scored Bond ETF worth $125K as of Q2 2026.
PNC Financial Services Group bought 74 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $2.98K.
Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2777 holding.
PNC Financial Services Group first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2020 and has held it in 9 quarters since.
PNC Financial Services Group's Northern Trust High Yield Value-Scored Bond ETF position peaked at $125K in Q3 2024.
113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

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