PNC Financial Services Group
PWV icon

PNC Financial Services Group’s Invesco Large Cap Value ETF PWV Stock Holding History

PNC Financial Services Group’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.3M Sell
492,625
-27,159
-5% -$2M 0.02% 343
2026
Q1 		$36.2M Sell
519,784
-43,343
-8% -$2.99M 0.02% 333
2025
Q4 		$37.5M Sell
563,127
-1,304
-0.2% -$85.6K 0.02% 326
2025
Q3 		$36.8M Buy
564,431
+25,661
+5% +$1.62M 0.02% 329
2025
Q2 		$33.5M Sell
538,770
-494
-0.1% -$28.9K 0.02% 330
2025
Q1 		$32.1M Sell
539,264
-4,514
-0.8% -$268K 0.02% 328
2024
Q4 		$30.9M Buy
543,778
+8,163
+2% +$483K 0.02% 322
2024
Q3 		$31.2M Buy
535,615
+17,134
+3% +$976K 0.02% 323
2024
Q2 		$28.5M Buy
518,481
+13,877
+3% +$767K 0.02% 326
2024
Q1 		$28.6M Buy
504,604
+6,682
+1% +$352K 0.02% 331
2023
Q4 		$25.3M Sell
497,922
-40,367
-7% -$1.92M 0.02% 339
2023
Q3 		$25.2M Buy
538,289
+38,137
+8% +$1.82M 0.02% 331
2023
Q2 		$23.3M Sell
500,152
-25,092
-5% -$1.14M 0.02% 356
2023
Q1 		$23.8M Buy
525,244
+22,713
+5% +$1.06M 0.02% 351
2022
Q4 		$23.6M Buy
502,531
+76,840
+18% +$3.57M 0.02% 342
2022
Q3 		$17.7M Buy
425,691
+19,203
+5% +$865K 0.02% 373
2022
Q2 		$17.7M Sell
406,488
-53,492
-12% -$2.51M 0.02% 385
2022
Q1 		$22.5M Buy
459,980
+60,717
+15% +$2.95M 0.02% 375
2021
Q4 		$19.5M Sell
399,263
-10,187
-2% -$482K 0.02% 411
2021
Q3 		$18.2M Sell
409,450
-17,073
-4% -$765K 0.02% 404
2021
Q2 		$18.9M Sell
426,523
-35,590
-8% -$1.59M 0.02% 398
2021
Q1 		$19.7M Sell
462,113
-53,231
-10% -$2.16M 0.02% 377
2020
Q4 		$19.9M Sell
515,344
-118,397
-19% -$4.3M 0.02% 365
2020
Q3 		$21.6M Sell
633,741
-102,966
-14% -$3.54M 0.03% 343
2020
Q2 		$24.7M Sell
736,707
-506,096
-41% -$16.7M 0.03% 315
2020
Q1 		$37.4M Sell
1,242,803
-184,008
-13% -$6.92M 0.05% 243
2019
Q4 		$59M Sell
1,426,811
-97,781
-6% -$3.9M 0.06% 223
2019
Q3 		$58.4M Sell
1,524,592
-182,564
-11% -$6.83M 0.06% 223
2019
Q2 		$62.9M Sell
1,707,156
-602,622
-26% -$21.8M 0.06% 209
2019
Q1 		$81.8M Buy
2,309,778
+12,723
+0.6% +$448K 0.08% 171
2018
Q4 		$75M Sell
2,297,055
-496,393
-18% -$17.5M 0.08% 170
2018
Q3 		$104M Buy
2,793,448
+467,258
+20% +$17.4M 0.1% 159
2018
Q2 		$83M Sell
2,326,190
-30,799
-1% -$1.12M 0.08% 178
2018
Q1 		$86M Sell
2,356,989
-77,171
-3% -$2.95M 0.08% 184
2017
Q4 		$94.5M Buy
2,434,160
+37,237
+2% +$1.43M 0.09% 177
2017
Q3 		$89.5M Buy
2,396,923
+14,402
+0.6% +$525K 0.09% 179
2017
Q2 		$86.3M Buy
2,382,521
+178,501
+8% +$6.33M 0.09% 178
2017
Q1 		$77.9M Buy
2,204,020
+675,006
+44% +$23.5M 0.09% 186
2016
Q4 		$51.6M Buy
1,529,014
+622,335
+69% +$20.2M 0.06% 242
2016
Q3 		$28.5M Buy
906,679
+877,704
+3,029% +$27.6M 0.03% 338
2016
Q2 		$893K Buy
28,975
+19,485
+205% +$589K ﹤0.01% 1302
2016
Q1 		$285K Buy
9,490
+4,622
+95% +$131K ﹤0.01% 1880
2015
Q4 		$142K Sell
4,868
-1,875
-28% -$55.2K ﹤0.01% 2277
2015
Q3 		$189K Sell
6,743
-2,341
-26% -$69.8K ﹤0.01% 2141
2015
Q2 		$277K Buy
9,084
+2,673
+42% +$83.9K ﹤0.01% 2012
2015
Q1 		$198K Buy
+6,411
New +$199K ﹤0.01% 2250
2014
Q3 		– Sell
-250
Closed -$8K – 4035
2014
Q2 		$8K Buy
+250
New +$7.41K ﹤0.01% 3193
2013
Q3 		– Sell
-927
Closed -$23K – 3642
2013
Q2 		$23K Buy
+927
New +$23.5K ﹤0.01% 2687

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

PNC Financial Services Group reduced its Invesco Large Cap Value ETF (PWV) stake by 5.2% in Q2 2026, selling an estimated $2M and leaving 492,625 shares worth $37.3M. The position accounts for 0.02% of the portfolio, ranked #343.

PNC Financial Services Group first reported a position in PWV in Q2 2013 and has held it in 48 quarters since. The position peaked at $104M in Q3 2018. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

  • PNC Financial Services Group held 492,625 shares of Invesco Large Cap Value ETF worth $37.3M as of Q2 2026.
  • PNC Financial Services Group sold 27,159 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $2M.
  • Invesco Large Cap Value ETF made up 0.02% of PNC Financial Services Group's portfolio in Q2 2026, its #343 holding.
  • PNC Financial Services Group first reported a position in Invesco Large Cap Value ETF in Q2 2013 and has held it in 48 quarters since.
  • PNC Financial Services Group's Invesco Large Cap Value ETF position peaked at $104M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

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