PNC Financial Services Group’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$171K	Buy	3,230 +56	+2%	+$2.95K	﹤0.01%	2578
2026 Q1	$157K	Buy	3,174 +959	+43%	+$49.7K	﹤0.01%	2498
2025 Q4	$116K	Hold	2,215	–	–	﹤0.01%	2713
2025 Q3	$116K	Sell	2,215 -9,500	-81%	-$488K	﹤0.01%	2703
2025 Q2	$589K	Buy	11,715 +500	+4%	+$24.1K	﹤0.01%	1442
2025 Q1	$537K	Buy	11,215 +5,339	+91%	+$270K	﹤0.01%	1459
2024 Q4	$299K	Buy	5,876 +1,895	+48%	+$98.1K	﹤0.01%	1908
2024 Q3	$204K	Buy	+3,981	New	+$200K	﹤0.01%	2159

Other funds holding SPYI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

PNC Financial Services Group increased its NEOS S&P 500 High Income ETF (SPYI) stake by 1.8% in Q2 2026, buying an estimated $2.95K and bringing the position to 3,230 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

PNC Financial Services Group first reported a position in SPYI in Q3 2024 and has held it in 8 quarters since. The position peaked at $589K in Q2 2025. 446 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

PNC Financial Services Group held 3,230 shares of NEOS S&P 500 High Income ETF worth $171K as of Q2 2026.
PNC Financial Services Group bought 56 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $2.95K.
NEOS S&P 500 High Income ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2578 holding.
PNC Financial Services Group first reported a position in NEOS S&P 500 High Income ETF in Q3 2024 and has held it in 8 quarters since.
PNC Financial Services Group's NEOS S&P 500 High Income ETF position peaked at $589K in Q2 2025.
446 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

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