PNC Financial Services Group
FAB icon

PNC Financial Services Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

PNC Financial Services Group’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.95K Hold
98
– – ﹤0.01% 4093
2026
Q1 		$9.27K Hold
98
– – ﹤0.01% 3989
2025
Q4 		$8.74K Hold
98
– – ﹤0.01% 4018
2025
Q3 		$8.55K Hold
98
– – ﹤0.01% 3999
2025
Q2 		$7.96K Hold
98
– – ﹤0.01% 3966
2025
Q1 		$7.79K Hold
98
– – ﹤0.01% 3918
2024
Q4 		$8.08K Hold
98
– – ﹤0.01% 3873
2024
Q3 		$8.28K Hold
98
– – ﹤0.01% 3862
2024
Q2 		$7.72K Sell
98
-372
-79% -$29.6K ﹤0.01% 3858
2024
Q1 		$38.8K Hold
470
– – ﹤0.01% 3110
2023
Q4 		$36.7K Hold
470
– – ﹤0.01% 3117
2023
Q3 		$32.7K Hold
470
– – ﹤0.01% 3171
2023
Q2 		$33.3K Hold
470
– – ﹤0.01% 3277
2023
Q1 		$32.8K Hold
470
– – ﹤0.01% 3217
2022
Q4 		$32.3K Hold
470
– – ﹤0.01% 3229
2022
Q3 		$29K Hold
470
– – ﹤0.01% 3264
2022
Q2 		$31K Hold
470
– – ﹤0.01% 3271
2022
Q1 		$35K Sell
470
-96
-17% -$7.15K ﹤0.01% 3304
2021
Q4 		$43K Buy
566
+54
+11% +$3.97K ﹤0.01% 3188
2021
Q3 		$36K Sell
512
-70
-12% -$4.99K ﹤0.01% 3252
2021
Q2 		$41K Sell
582
-2,625
-82% -$189K ﹤0.01% 3176
2021
Q1 		$221K Hold
3,207
– – ﹤0.01% 2112
2020
Q4 		$187K Sell
3,207
-68
-2% -$3.65K ﹤0.01% 2109
2020
Q3 		$152K Hold
3,275
– – ﹤0.01% 2073
2020
Q2 		$151K Sell
3,275
-156
-5% -$6.67K ﹤0.01% 2080
2020
Q1 		$122K Hold
3,431
– – ﹤0.01% 2103
2019
Q4 		$199K Hold
3,431
– – ﹤0.01% 2073
2019
Q3 		$183K Hold
3,431
– – ﹤0.01% 2188
2019
Q2 		$185K Buy
3,431
+213
+7% +$11.5K ﹤0.01% 2208
2019
Q1 		$173K Sell
3,218
-99
-3% -$5.26K ﹤0.01% 2224
2018
Q4 		$159K Buy
3,317
+69
+2% +$3.66K ﹤0.01% 2191
2018
Q3 		$187K Buy
3,248
+1
+0% +$58 ﹤0.01% 2233
2018
Q2 		$183K Sell
3,247
-132
-4% -$7.35K ﹤0.01% 2235
2018
Q1 		$185K Sell
3,379
-598
-15% -$33.7K ﹤0.01% 2209
2017
Q4 		$227K Buy
3,977
+94
+2% +$5.16K ﹤0.01% 2120
2017
Q3 		$208K Buy
3,883
+233
+6% +$12.2K ﹤0.01% 2123
2017
Q2 		$191K Buy
3,650
+92
+3% +$4.75K ﹤0.01% 2163
2017
Q1 		$185K Buy
3,558
+161
+5% +$8.29K ﹤0.01% 2179
2016
Q4 		$171K Buy
3,397
+3
+0.1% +$144 ﹤0.01% 2187
2016
Q3 		$155K Buy
3,394
+89
+3% +$3.99K ﹤0.01% 2229
2016
Q2 		$140K Buy
3,305
+418
+14% +$17.9K ﹤0.01% 2297
2016
Q1 		$124K Sell
2,887
-1,399
-33% -$55K ﹤0.01% 2382
2015
Q4 		$175K Sell
4,286
-716
-14% -$30.4K ﹤0.01% 2167
2015
Q3 		$204K Sell
5,002
-505
-9% -$22K ﹤0.01% 2101
2015
Q2 		$257K Buy
5,507
+2,196
+66% +$106K ﹤0.01% 2049
2015
Q1 		$158K Buy
+3,311
New +$156K ﹤0.01% 2406
2014
Q2 		– Sell
-2,379
Closed -$109K – 3836
2014
Q1 		$109K Buy
+2,379
New +$105K ﹤0.01% 2182

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

PNC Financial Services Group held its First Trust Multi Cap Value AlphaDEX Fund (FAB) position steady in Q2 2026 at 98 shares worth $9.95K. The position accounts for ﹤0.01% of the portfolio, ranked #4093.

PNC Financial Services Group first reported a position in FAB in Q1 2014 and has held it in 47 quarters since. The position peaked at $257K in Q2 2015. 32 funds tracked by Wall St. Rank hold FAB as of Q2 2026.

  • PNC Financial Services Group held 98 shares of First Trust Multi Cap Value AlphaDEX Fund worth $9.95K as of Q2 2026.
  • PNC Financial Services Group left its First Trust Multi Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Multi Cap Value AlphaDEX Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4093 holding.
  • PNC Financial Services Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2014 and has held it in 47 quarters since.
  • PNC Financial Services Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $257K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2026.

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