Back to PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP, INC.

FLOTFLOT
23 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in ISHARES FLOATING RATE BOND E

PNC FINANCIAL SERVICES GROUP, INC. holds 2.1M shares of FLOT (ISHARES FLOATING RATE BOND E), worth $106M as of 2026-Q2. The position was increased (+2.3% shares). FLOT represents 0.1% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$106M

Current Shares

2.1M

Total Value Change

+$24.2M

Total Shares Change

+464,418

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+2.3%
$106M0.1%$50.70
31
2026-Q1
Increased
2M
+12.8%
$103.4M0.1%$50.07
34
2025-Q4
Decreased
1.8M
-9.3%
$91.5M0.1%$49.66
0
2025-Q3
Increased
2M
+4.8%
$101.3M0.1%$49.09
31
2025-Q2
Decreased
1.9M
-4.5%
$96.6M0.1%$48.43
0
2025-Q1
Increased
2M
+3.1%
$101.2M0.1%$47.86
31
2024-Q4
Decreased
1.9M
-13.0%
$97.7M0.1%$47.33
0
2024-Q3
Decreased
2.2M
-5.8%
$112.7M0.1%$46.62
0
2024-Q2
Decreased
2.3M
-0.8%
$119.7M0.1%$45.97
0
2024-Q1
Increased
2.4M
+4.5%
$120.6M0.1%$45.26
31
2023-Q4
Increased
2.3M
+14.9%
$114.4M0.1%$44.43
34
2023-Q3
Decreased
2M
-0.8%
$100.1M0.1%$43.79
0
2023-Q2
Decreased
2M
-34.3%
$100.8M0.1%$43.10
0
2023-Q1
Decreased
3M
-3.5%
$152M0.1%$42.15
0
2022-Q4
Increased
3.1M
+18.1%
$157.4M0.2%$41.75
43
2022-Q3
Increased
2.6M
+6.6%
$133.2M0.1%$41.13
39
2022-Q2
Increased
2.5M
+2.2%
$124.1M0.1%$40.66
37
2022-Q1
Increased
2.4M
+21.5%
$122.9M0.1%$41.08
43
2021-Q4
Decreased
2M
-4.3%
$101.6M0.1%$41.22
0
2021-Q3
Decreased
2.1M
-6.0%
$106.5M0.1%$41.26
0
2021-Q2
Increased
2.2M
+18.2%
$113.2M0.1%$41.20
42
2021-Q1
Increased
1.9M
+17.0%
$95.7M0.1%$41.12
35
2020-Q4
New
1.6M
-
$81.7M0.1%$41.04
41

Other major holders of FLOT: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, PRUDENTIAL PLC

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