PNC Financial Services Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.7M	Buy	326,990 +95,993	+42%	+$4.77M	0.01%	473
2026 Q1	$10.7M	Buy	230,997 +27,318	+13%	+$1.29M	0.01%	539
2025 Q4	$9.28M	Buy	203,679 +30,050	+17%	+$1.32M	0.01%	569
2025 Q3	$7.42M	Buy	173,629 +20,634	+13%	+$854K	﹤0.01%	603
2025 Q2	$6.15M	Buy	152,995 +14,444	+10%	+$544K	﹤0.01%	641
2025 Q1	$5.28M	Buy	138,551 +53,460	+63%	+$2.05M	﹤0.01%	647
2024 Q4	$3.16M	Buy	85,091 +35,360	+71%	+$1.36M	﹤0.01%	785
2024 Q3	$1.89M	Buy	49,731 +37,747	+315%	+$1.39M	﹤0.01%	940
2024 Q2	$435K	Buy	+11,984	New	+$427K	﹤0.01%	1577

Other funds holding PVAL

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 42% in Q2 2026, buying an estimated $4.77M and bringing the position to 326,990 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #473.

PNC Financial Services Group first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

PNC Financial Services Group held 326,990 shares of Putnam Focused Large Cap Value ETF worth $16.7M as of Q2 2026.
PNC Financial Services Group bought 95,993 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $4.77M.
Putnam Focused Large Cap Value ETF made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #473 holding.
PNC Financial Services Group first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

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