Pettinga Financial Advisors’s First Citizens BancShares FCNCA Stock Holding History

Pettinga Financial Advisors’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Hold	485	–	–	0.16%	70
2026 Q1	$914K	Hold	485	–	–	0.17%	74
2025 Q4	$1.04M	Hold	485	–	–	0.2%	71
2025 Q3	$868K	Hold	485	–	–	0.17%	75
2025 Q2	$949K	Hold	485	–	–	0.21%	66
2025 Q1	$899K	Hold	485	–	–	0.21%	60
2024 Q4	$1.02M	Hold	485	–	–	0.23%	54
2024 Q3	$893K	Hold	485	–	–	0.21%	55
2024 Q2	$817K	Hold	485	–	–	0.2%	58
2024 Q1	$793K	Hold	485	–	–	0.2%	63
2023 Q4	$688K	Hold	485	–	–	0.18%	65
2023 Q3	$669K	Hold	485	–	–	0.2%	53
2023 Q2	$622K	Hold	485	–	–	0.18%	53
2023 Q1	$472K	Hold	485	–	–	0.15%	63
2022 Q4	$368K	Hold	485	–	–	0.12%	77
2022 Q3	$387K	Hold	485	–	–	0.13%	69
2022 Q2	$317K	Hold	485	–	–	0.1%	86
2022 Q1	$323K	Hold	485	–	–	0.08%	85
2021 Q4	$402K	Hold	485	–	–	0.1%	81
2021 Q3	$409K	Hold	485	–	–	0.1%	76
2021 Q2	$404K	Hold	485	–	–	0.11%	74
2021 Q1	$405K	Hold	485	–	–	0.12%	70
2020 Q4	$279K	Buy	+485	New	+$245K	0.1%	72
2020 Q1	–	Sell	-485	Closed	-$258K	–	80
2019 Q4	$258K	Hold	485	–	–	0.14%	73
2019 Q3	$229K	Hold	485	–	–	0.12%	84
2019 Q2	$218K	Buy	+485	New	+$212K	0.11%	88

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Pettinga Financial Advisors's FCNCA Position: Q2 2026 in Review

Pettinga Financial Advisors held its First Citizens BancShares (FCNCA) position steady in Q2 2026 at 485 shares worth $1.01M. The position accounts for 0.16% of the portfolio, ranked #70.

Pettinga Financial Advisors first reported a position in FCNCA in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.04M in Q4 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Pettinga Financial Advisors held 485 shares of First Citizens BancShares worth $1.01M as of Q2 2026.
Pettinga Financial Advisors left its First Citizens BancShares share count unchanged in Q2 2026.
First Citizens BancShares made up 0.16% of Pettinga Financial Advisors's portfolio in Q2 2026, its #70 holding.
Pettinga Financial Advisors first reported a position in First Citizens BancShares in Q2 2019 and has held it in 26 quarters since.
Pettinga Financial Advisors's First Citizens BancShares position peaked at $1.04M in Q4 2025.
626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.