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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.15M Buy
152,995
+14,444
+10% +$581K ﹤0.01% 641
2025
Q1
$5.28M Buy
138,551
+53,460
+63% +$2.04M ﹤0.01% 647
2024
Q4
$3.16M Buy
85,091
+35,360
+71% +$1.31M ﹤0.01% 785
2024
Q3
$1.89M Buy
49,731
+37,747
+315% +$1.43M ﹤0.01% 940
2024
Q2
$435K Buy
+11,984
New +$435K ﹤0.01% 1577