PNC Financial Services Group
LVHD icon

PNC Financial Services Group’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

PNC Financial Services Group’s Portfolio LVHD Stock Details LVHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$490K Buy
11,513
+585
+5% +$24.9K ﹤0.01% 1701
2025
Q4 		$436K Buy
10,928
+2,372
+28% +$96.1K ﹤0.01% 1758
2025
Q3 		$354K Buy
8,556
+3,109
+57% +$127K ﹤0.01% 1880
2025
Q2 		$217K Buy
5,447
+1,343
+33% +$53.1K ﹤0.01% 2154
2025
Q1 		$168K Sell
4,104
-1,802
-31% -$71.2K ﹤0.01% 2307
2024
Q4 		$227K Sell
5,906
-37
-0.6% -$1.48K ﹤0.01% 2109
2024
Q3 		$242K Sell
5,943
-12
-0.2% -$464 ﹤0.01% 2057
2024
Q2 		$213K Sell
5,955
-9,238
-61% -$333K ﹤0.01% 2101
2024
Q1 		$560K Buy
15,193
+1,387
+10% +$49.5K ﹤0.01% 1455
2023
Q4 		$502K Buy
13,806
+4,733
+52% +$163K ﹤0.01% 1514
2023
Q3 		$307K Buy
9,073
+7,856
+646% +$285K ﹤0.01% 1815
2023
Q2 		$44.6K Buy
1,217
+1,102
+958% +$40.5K ﹤0.01% 3124
2023
Q1 		$4.29K Sell
115
-1,460
-93% -$54.8K ﹤0.01% 4089
2022
Q4 		$59.9K Hold
1,575
– – ﹤0.01% 2873
2022
Q3 		$54K Hold
1,575
– – ﹤0.01% 2920
2022
Q2 		$59K Buy
1,575
+1,460
+1,270% +$56.8K ﹤0.01% 2886
2022
Q1 		$5K Buy
+115
New +$4.48K ﹤0.01% 4002
2021
Q1 		– Sell
-450
Closed -$15K – 4169
2020
Q4 		$15K Sell
450
-350
-44% -$11K ﹤0.01% 3446
2020
Q3 		$24K Hold
800
– – ﹤0.01% 3130
2020
Q2 		$23K Hold
800
– – ﹤0.01% 3140
2020
Q1 		$21K Hold
800
– – ﹤0.01% 3087
2019
Q4 		$27K Hold
800
– – ﹤0.01% 3197
2019
Q3 		$27K Hold
800
– – ﹤0.01% 3231
2019
Q2 		$26K Hold
800
– – ﹤0.01% 3245
2019
Q1 		$25K Sell
800
-5
-0.6% -$154 ﹤0.01% 3268
2018
Q4 		$23K Sell
805
-877
-52% -$26.6K ﹤0.01% 3244
2018
Q3 		$52K Buy
+1,682
New +$51.7K ﹤0.01% 2978

Other funds holding LVHD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PNC Financial Services Group's LVHD Position: Q1 2026 in Review

PNC Financial Services Group increased its Franklin US Low Volatility High Dividend Index ETF (LVHD) stake by 5.4% in Q1 2026, buying an estimated $24.9K and bringing the position to 11,513 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

PNC Financial Services Group first reported a position in LVHD in Q3 2018 and has held it in 27 quarters since. The position peaked at $560K in Q1 2024. 116 funds tracked by Wall St. Rank hold LVHD as of Q1 2026.

  • PNC Financial Services Group held 11,513 shares of Franklin US Low Volatility High Dividend Index ETF worth $490K as of Q1 2026.
  • PNC Financial Services Group bought 585 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2026, an estimated $24.9K.
  • Franklin US Low Volatility High Dividend Index ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1701 holding.
  • PNC Financial Services Group first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q3 2018 and has held it in 27 quarters since.
  • PNC Financial Services Group's Franklin US Low Volatility High Dividend Index ETF position peaked at $560K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.