PNC Financial Services Group
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PNC Financial Services Group’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

PNC Financial Services Group’s Portfolio FDIS Stock Details FDIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$133K Hold
1,406
– – ﹤0.01% 2778
2026
Q2 		$145K Hold
1,406
– – ﹤0.01% 2689
2026
Q1 		$131K Buy
1,406
+34
+2% +$3.4K ﹤0.01% 2627
2025
Q4 		$140K Sell
1,372
-118
-8% -$12K ﹤0.01% 2562
2025
Q3 		$153K Buy
1,490
+34
+2% +$3.36K ﹤0.01% 2484
2025
Q2 		$137K Sell
1,456
-162
-10% -$14.3K ﹤0.01% 2482
2025
Q1 		$137K Hold
1,618
– – ﹤0.01% 2454
2024
Q4 		$158K Buy
1,618
+8
+0.5% +$750 ﹤0.01% 2379
2024
Q3 		$142K Hold
1,610
– – ﹤0.01% 2445
2024
Q2 		$130K Buy
1,610
+889
+123% +$70.6K ﹤0.01% 2443
2024
Q1 		$59.5K Hold
721
– – ﹤0.01% 2910
2023
Q4 		$56.9K Sell
721
-100
-12% -$7.22K ﹤0.01% 2907
2023
Q3 		$57.4K Sell
821
-79
-9% -$5.8K ﹤0.01% 2885
2023
Q2 		$66K Buy
900
+79
+10% +$5.27K ﹤0.01% 2884
2023
Q1 		$53.8K Hold
821
– – ﹤0.01% 2951
2022
Q4 		$46.5K Sell
821
-211
-20% -$12.8K ﹤0.01% 3023
2022
Q3 		$62K Hold
1,032
– – ﹤0.01% 2830
2022
Q2 		$60K Buy
1,032
+30
+3% +$2.03K ﹤0.01% 2869
2022
Q1 		$80K Hold
1,002
– – ﹤0.01% 2837
2021
Q4 		$89K Hold
1,002
– – ﹤0.01% 2758
2021
Q3 		$81K Hold
1,002
– – ﹤0.01% 2770
2021
Q2 		$81K Buy
1,002
+246
+33% +$19.5K ﹤0.01% 2770
2021
Q1 		$58K Hold
756
– – ﹤0.01% 2894
2020
Q4 		$54K Hold
756
– – ﹤0.01% 2848
2020
Q3 		$47K Buy
756
+174
+30% +$10.4K ﹤0.01% 2772
2020
Q2 		$30K Buy
+582
New +$27.2K ﹤0.01% 3016
2019
Q3 		– Sell
-113
Closed -$5K – 4027
2019
Q2 		$5K Buy
+113
New +$5.09K ﹤0.01% 3737

Other funds holding FDIS

Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fischer Financial Services
Fischer Financial Services Harrisburg, Pennsylvania $406M AUM 16.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Yoder Wealth Management
Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group's FDIS Position: Q3 2026 in Review

PNC Financial Services Group held its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) position steady in Q3 2026 at 1,406 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

PNC Financial Services Group first reported a position in FDIS in Q2 2019 and has held it in 27 quarters since. The position peaked at $158K in Q4 2024. 164 funds tracked by Wall St. Rank hold FDIS as of Q3 2026.

  • PNC Financial Services Group held 1,406 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $133K as of Q3 2026.
  • PNC Financial Services Group left its Fidelity MSCI Consumer Discretionary Index ETF share count unchanged in Q3 2026.
  • Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #2778 holding.
  • PNC Financial Services Group first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2019 and has held it in 27 quarters since.
  • PNC Financial Services Group's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $158K in Q4 2024.
  • 164 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.