Pnc Financial Services Group, Inc.

13F Holdings History for Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV)

Symbol: AVLV
Investment type: Equity / Exchange-Traded Fund
Latest Disclosed Ownership: 14M shares
Security Ownership: 12.2%

Shares, Excluding Options vs Price

Value, Excluding Options

The PNC Financial Services Group, Inc. ownership in Avantis US Large Cap Value ETF Exchange-Traded Fund (AVLV)

2025-11-07 - The PNC Financial Services Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14M shares of Avantis US Large Cap Value ETF Exchange-Traded Fund (AVLV). This represents 12.2% percent ownership of the company. In their previous filing dated 2025-05-09, PNC FINANCIAL SERVICES GROUP, INC. had reported owning 6.1M shares, indicating an increase of 129% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The PNC Financial Services Group, Inc.	12.22%	+81.7%	$1.01B	14M	+7,875,368	+129%	$72.26	13G/A	9/30/2025	7 Nov 2025 07:22:25
The PNC Financial Services Group, Inc.	6.5%		$363M	6.1M			$59.49	13G	3/31/2025	9 May 2025 08:23:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.62%	-0.09%	$1.02B	14.1M	-2,088,443	-12.9%	$72.26	Q3 2025
6/30/2025	0.71%	+0.44%	$1.1B	16.2M	+9,979,293	+161%	$68.21	Q2 2025
3/31/2025	0.21%	+0.21%	$403M	6.18M	+6,179,549	NEW	$65.21	Q1 2025
6/30/2024		0%	$0	0	-491	-100%		Q2 2024
3/31/2024	0%	+0%	$31.6K	491	+491	NEW	$64.26	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.