PNC Financial Services Group
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PNC Financial Services Group’s First Trust Natural Gas ETF FCG Stock Holding History

PNC Financial Services Group’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-926
Closed -$22.5K – 4727
2023
Q4 		$22.5K Hold
926
– – ﹤0.01% 3370
2023
Q3 		$24.1K Sell
926
-1,031
-53% -$26.3K ﹤0.01% 3329
2023
Q2 		$45.6K Buy
+1,957
New +$44.4K ﹤0.01% 3109
2020
Q3 		– Sell
-10
Closed – – 3956
2020
Q2 		$0 Buy
+10
New +$72 ﹤0.01% 3951
2019
Q3 		– Sell
-36
Closed -$1K – 4025
2019
Q2 		$1K Hold
36
– – ﹤0.01% 3936
2019
Q1 		$1K Hold
36
– – ﹤0.01% 3944
2018
Q4 		$1K Sell
36
-2,261
-98% -$42.9K ﹤0.01% 3946
2018
Q3 		$52K Sell
2,297
-2,000
-47% -$45.4K ﹤0.01% 2976
2018
Q2 		$101K Buy
4,297
+2,261
+111% +$50.2K ﹤0.01% 2585
2018
Q1 		$42K Hold
2,036
– – ﹤0.01% 3063
2017
Q4 		$47K Sell
2,036
-2,000
-50% -$43.4K ﹤0.01% 2989
2017
Q3 		$88K Hold
4,036
– – ﹤0.01% 2594
2017
Q2 		$83K Sell
4,036
-48
-1% -$1.07K ﹤0.01% 2629
2017
Q1 		$100K Sell
4,084
-60
-1% -$1.51K ﹤0.01% 2486
2016
Q4 		$108K Buy
4,144
+60
+1% +$1.55K ﹤0.01% 2419
2016
Q3 		$108K Sell
4,084
-1,200
-23% -$30.2K ﹤0.01% 2407
2016
Q2 		$129K Sell
5,284
-199
-4% -$4.7K ﹤0.01% 2339
2016
Q1 		$112K Sell
5,483
-60
-1% -$1.16K ﹤0.01% 2421
2015
Q4 		$123K Sell
5,543
-4,099
-43% -$118K ﹤0.01% 2345
2015
Q3 		$271K Buy
9,642
+7,970
+477% +$277K ﹤0.01% 1928
2015
Q2 		$80K Sell
1,672
-199
-11% -$10.9K ﹤0.01% 2767
2015
Q1 		$100K Buy
1,871
+371
+25% +$19.8K ﹤0.01% 2683
2014
Q4 		$84K Sell
1,500
-5,060
-77% -$349K ﹤0.01% 2566
2014
Q3 		$587K Hold
6,560
– – ﹤0.01% 1386
2014
Q2 		$774K Hold
6,560
– – ﹤0.01% 1197
2014
Q1 		$679K Sell
6,560
-785
-11% -$77.1K ﹤0.01% 1233
2013
Q4 		$716K Sell
7,345
-200
-3% -$19.5K ﹤0.01% 1178
2013
Q3 		$706K Hold
7,545
– – ﹤0.01% 1165
2013
Q2 		$607K Buy
+7,545
New +$624K ﹤0.01% 1201

Other funds holding FCG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group's FCG Position: Q1 2024 in Review

PNC Financial Services Group sold out of First Trust Natural Gas ETF (FCG) in Q1 2024, closing a stake of 926 shares — an estimated $22.5K sold.

PNC Financial Services Group first reported a position in FCG in Q2 2013 and held it in 29 quarters. The position peaked at $774K in Q2 2014. 126 funds tracked by Wall St. Rank hold FCG as of Q1 2024.

  • PNC Financial Services Group reported no remaining First Trust Natural Gas ETF position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 926 First Trust Natural Gas ETF shares in Q1 2024, an estimated $22.5K.
  • PNC Financial Services Group first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 29 quarters.
  • PNC Financial Services Group's First Trust Natural Gas ETF position peaked at $774K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.