PNC Financial Services Group
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PNC Financial Services Group’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

PNC Financial Services Group’s Portfolio FCVT Stock Details FCVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,703
Closed -$123K – 4728
2023
Q4 		$123K Buy
+3,703
New +$115K ﹤0.01% 2467
2023
Q1 		– Sell
-36,495
Closed -$1.16M – 4728
2022
Q4 		$1.16M Buy
36,495
+32,803
+888% +$1.05M ﹤0.01% 1059
2022
Q3 		$115K Buy
3,692
+2,978
+417% +$98.2K ﹤0.01% 2444
2022
Q2 		$23K Sell
714
-214
-23% -$7.39K ﹤0.01% 3428
2022
Q1 		$36K Sell
928
-47
-5% -$1.79K ﹤0.01% 3286
2021
Q4 		$40K Buy
975
+223
+30% +$11.2K ﹤0.01% 3227
2021
Q3 		$38K Sell
752
-4,432
-85% -$226K ﹤0.01% 3218
2021
Q2 		$267K Buy
5,184
+12
+0.2% +$609 ﹤0.01% 2041
2021
Q1 		$260K Sell
5,172
-1,822
-26% -$94.7K ﹤0.01% 2016
2020
Q4 		$342K Buy
6,994
+160
+2% +$7.1K ﹤0.01% 1738
2020
Q3 		$275K Sell
6,834
-3,364
-33% -$131K ﹤0.01% 1740
2020
Q2 		$362K Sell
10,198
-15,902
-61% -$519K ﹤0.01% 1569
2020
Q1 		$746K Buy
26,100
+16,774
+180% +$543K ﹤0.01% 1095
2019
Q4 		$309K Sell
9,326
-1,337
-13% -$42.9K ﹤0.01% 1786
2019
Q3 		$332K Buy
10,663
+2,168
+26% +$68.4K ﹤0.01% 1842
2019
Q2 		$266K Buy
8,495
+341
+4% +$10.5K ﹤0.01% 1996
2019
Q1 		$248K Buy
8,154
+29
+0.4% +$859 ﹤0.01% 2016
2018
Q4 		$224K Sell
8,125
-3,074
-27% -$88K ﹤0.01% 1984
2018
Q3 		$345K Buy
11,199
+3,297
+42% +$100K ﹤0.01% 1877
2018
Q2 		$235K Buy
7,902
+1,793
+29% +$53.4K ﹤0.01% 2099
2018
Q1 		$179K Buy
6,109
+2,745
+82% +$80.5K ﹤0.01% 2229
2017
Q4 		$96K Buy
3,364
+3,002
+829% +$87K ﹤0.01% 2586
2017
Q3 		$10K Buy
+362
New +$10.2K ﹤0.01% 3675

Other funds holding FCVT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2024, closing a stake of 3,703 shares — an estimated $123K sold.

PNC Financial Services Group first reported a position in FCVT in Q3 2017 and held it in 23 quarters. The position peaked at $1.16M in Q4 2022. 42 funds tracked by Wall St. Rank hold FCVT as of Q1 2024.

  • PNC Financial Services Group reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 3,703 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2024, an estimated $123K.
  • PNC Financial Services Group first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2017 and held it in 23 quarters.
  • PNC Financial Services Group's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.16M in Q4 2022.
  • 42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2024.

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