PNC Financial Services Group
SPLV icon

PNC Financial Services Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

PNC Financial Services Group’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75M Sell
1,024,880
-46,236
-4% -$3.43M 0.04% 238
2025
Q4 		$76.5M Sell
1,071,116
-36,327
-3% -$2.61M 0.04% 232
2025
Q3 		$81.4M Sell
1,107,443
-33,351
-3% -$2.44M 0.05% 228
2025
Q2 		$83.1M Sell
1,140,794
-62,404
-5% -$4.52M 0.05% 213
2025
Q1 		$89.9M Sell
1,203,198
-48,142
-4% -$3.48M 0.05% 196
2024
Q4 		$87.6M Sell
1,251,340
-22,345
-2% -$1.61M 0.06% 194
2024
Q3 		$91.4M Buy
1,273,685
+36,008
+3% +$2.47M 0.06% 195
2024
Q2 		$80.4M Sell
1,237,677
-48,844
-4% -$3.16M 0.05% 199
2024
Q1 		$84.7M Sell
1,286,521
-20,944
-2% -$1.34M 0.06% 194
2023
Q4 		$81.9M Sell
1,307,465
-46,947
-3% -$2.83M 0.06% 188
2023
Q3 		$79.6M Sell
1,354,412
-45,603
-3% -$2.82M 0.07% 186
2023
Q2 		$87.9M Sell
1,400,015
-83,009
-6% -$5.2M 0.07% 182
2023
Q1 		$92.5M Sell
1,483,024
-36,769
-2% -$2.3M 0.08% 176
2022
Q4 		$97.1M Buy
1,519,793
+56,568
+4% +$3.51M 0.09% 166
2022
Q3 		$84.6M Buy
1,463,225
+22,722
+2% +$1.44M 0.09% 170
2022
Q2 		$89.3M Sell
1,440,503
-48,453
-3% -$3.13M 0.09% 176
2022
Q1 		$99.9M Sell
1,488,956
-43,883
-3% -$2.86M 0.09% 176
2021
Q4 		$105M Sell
1,532,839
-38,107
-2% -$2.45M 0.09% 175
2021
Q3 		$95.6M Sell
1,570,946
-30,170
-2% -$1.9M 0.09% 174
2021
Q2 		$97.5M Sell
1,601,116
-90,386
-5% -$5.48M 0.09% 172
2021
Q1 		$98.4M Sell
1,691,502
-490,339
-22% -$27.6M 0.1% 165
2020
Q4 		$123M Sell
2,181,841
-113,433
-5% -$6.23M 0.12% 149
2020
Q3 		$123M Sell
2,295,274
-202,228
-8% -$10.7M 0.15% 137
2020
Q2 		$124M Sell
2,497,502
-364,876
-13% -$17.9M 0.17% 134
2020
Q1 		$134M Buy
2,862,378
+359,247
+14% +$20.1M 0.17% 116
2019
Q4 		$146M Buy
2,503,131
+85,527
+4% +$4.91M 0.14% 140
2019
Q3 		$140M Buy
2,417,604
+122,693
+5% +$6.92M 0.14% 137
2019
Q2 		$126M Buy
2,294,911
+203,031
+10% +$10.9M 0.12% 148
2019
Q1 		$110M Sell
2,091,880
-102,400
-5% -$5.13M 0.11% 154
2018
Q4 		$102M Buy
2,194,280
+834,501
+61% +$40.5M 0.11% 149
2018
Q3 		$67.3M Sell
1,359,779
-27,142
-2% -$1.33M 0.06% 204
2018
Q2 		$65.8M Sell
1,386,921
-22,484
-2% -$1.05M 0.06% 206
2018
Q1 		$66.2M Sell
1,409,405
-103,176
-7% -$4.88M 0.07% 211
2017
Q4 		$72.2M Sell
1,512,581
-39,650
-3% -$1.87M 0.07% 207
2017
Q3 		$71.1M Sell
1,552,231
-39,236
-2% -$1.78M 0.07% 210
2017
Q2 		$71.2M Sell
1,591,467
-44,384
-3% -$1.97M 0.08% 207
2017
Q1 		$71.1M Sell
1,635,851
-50,211
-3% -$2.14M 0.08% 203
2016
Q4 		$70.1M Sell
1,686,062
-247,089
-13% -$10.1M 0.08% 202
2016
Q3 		$80.2M Sell
1,933,151
-39,440
-2% -$1.67M 0.09% 178
2016
Q2 		$84.4M Buy
1,972,591
+895,778
+83% +$36.4M 0.1% 179
2016
Q1 		$43.4M Buy
1,076,813
+814,157
+310% +$31.1M 0.05% 255
2015
Q4 		$10.1M Sell
262,656
-56
-0% -$2.14K 0.01% 480
2015
Q3 		$9.45M Sell
262,712
-38,985
-13% -$1.44M 0.01% 510
2015
Q2 		$11.1M Sell
301,697
-30,370
-9% -$1.14M 0.01% 504
2015
Q1 		$12.6M Buy
332,067
+18,068
+6% +$688K 0.01% 482
2014
Q4 		$11.9M Buy
313,999
+79,463
+34% +$2.91M 0.01% 470
2014
Q3 		$8.2M Buy
234,536
+1,220
+0.5% +$42.7K 0.01% 545
2014
Q2 		$8.3M Sell
233,316
-5,915
-2% -$205K 0.01% 520
2014
Q1 		$8.14M Hold
239,231
– – 0.01% 511
2013
Q4 		$7.93M Buy
239,231
+1,000
+0.4% +$32.4K 0.01% 506
2013
Q3 		$7.43M Sell
238,231
-3,548
-1% -$112K 0.01% 491
2013
Q2 		$7.53M Buy
+241,779
New +$7.63M 0.01% 477

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PNC Financial Services Group reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 4.3% in Q1 2026, selling an estimated $3.43M and leaving 1,024,880 shares worth $75M. The position accounts for 0.04% of the portfolio, ranked #238.

PNC Financial Services Group first reported a position in SPLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $146M in Q4 2019. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • PNC Financial Services Group held 1,024,880 shares of Invesco S&P 500 Low Volatility ETF worth $75M as of Q1 2026.
  • PNC Financial Services Group sold 46,236 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $3.43M.
  • Invesco S&P 500 Low Volatility ETF made up 0.04% of PNC Financial Services Group's portfolio in Q1 2026, its #238 holding.
  • PNC Financial Services Group first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Invesco S&P 500 Low Volatility ETF position peaked at $146M in Q4 2019.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

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