PNC Financial Services Group’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

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

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

PNC Financial Services Group increased its FlexShares High Yield Value-Scored Bond Index Fund (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. 81 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • PNC Financial Services Group held 3,107 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $125K as of Q2 2026.
  • PNC Financial Services Group bought 74 FlexShares High Yield Value-Scored Bond Index Fund shares in Q2 2026, an estimated $2.98K.
  • FlexShares High Yield Value-Scored Bond Index Fund 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 FlexShares High Yield Value-Scored Bond Index Fund in Q4 2020 and has held it in 9 quarters since.
  • PNC Financial Services Group's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $125K in Q3 2024.
  • 81 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q2 2026.

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