PNC Financial Services Group’s Fidelity Dividend ETF for Rising Rates FDRR Stock Holding History

PNC Financial Services Group’s Portfolio FDRR Stock Details FDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,475	Closed	-$96K	–	4487
2022 Q2	$96K	Buy	2,475 +271	+12%	+$11.3K	﹤0.01%	2602
2022 Q1	$98K	Hold	2,204	–	–	﹤0.01%	2721
2021 Q4	$100K	Buy	+2,204	New	+$96.3K	﹤0.01%	2689
2019 Q4	–	Sell	-200	Closed	-$6K	–	4021
2019 Q3	$6K	Buy	+200	New	+$6.39K	﹤0.01%	3703

Other funds holding FDRR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LDFR

Lehman & Derafelo Financial Resources Media, Pennsylvania $337M AUM 8.16% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group's FDRR Position: Q3 2022 in Review

PNC Financial Services Group sold out of Fidelity Dividend ETF for Rising Rates (FDRR) in Q3 2022, closing a stake of 2,475 shares — an estimated $96K sold.

PNC Financial Services Group first reported a position in FDRR in Q3 2019 and held it in 4 quarters. The position peaked at $100K in Q4 2021. 83 funds tracked by Wall St. Rank hold FDRR as of Q3 2022.

PNC Financial Services Group reported no remaining Fidelity Dividend ETF for Rising Rates position as of Q3 2022 after selling out during the quarter.
PNC Financial Services Group sold 2,475 Fidelity Dividend ETF for Rising Rates shares in Q3 2022, an estimated $96K.
PNC Financial Services Group first reported a position in Fidelity Dividend ETF for Rising Rates in Q3 2019 and held it in 4 quarters.
PNC Financial Services Group's Fidelity Dividend ETF for Rising Rates position peaked at $100K in Q4 2021.
83 funds tracked by Wall St. Rank held Fidelity Dividend ETF for Rising Rates as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.