PNC Financial Services Group
FDVV icon

PNC Financial Services Group’s Fidelity High Dividend ETF FDVV Stock Holding History

PNC Financial Services Group’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$32.6K Buy
537
+444
+477% +$27.8K ﹤0.01% 3618
2026
Q2 		$5.61K Hold
93
– – ﹤0.01% 4348
2026
Q1 		$5.14K Buy
+93
New +$5.35K ﹤0.01% 4258
2025
Q3 		– Sell
-53
Closed -$2.76K – 5121
2025
Q2 		$2.76K Sell
53
-58
-52% -$2.85K ﹤0.01% 4318
2025
Q1 		$5.51K Hold
111
– – ﹤0.01% 4026
2024
Q4 		$5.54K Hold
111
– – ﹤0.01% 4004
2024
Q3 		$5.62K Sell
111
-100
-47% -$4.87K ﹤0.01% 4006
2024
Q2 		$9.9K Sell
211
-50
-19% -$2.29K ﹤0.01% 3783
2024
Q1 		$11.8K Buy
261
+150
+135% +$6.52K ﹤0.01% 3683
2023
Q4 		$4.69K Hold
111
– – ﹤0.01% 3958
2023
Q3 		$4.28K Sell
111
-2,511
-96% -$101K ﹤0.01% 4029
2023
Q2 		$104K Hold
2,622
– – ﹤0.01% 2622
2023
Q1 		$100K Hold
2,622
– – ﹤0.01% 2577
2022
Q4 		$97.8K Hold
2,622
– – ﹤0.01% 2567
2022
Q3 		$87K Buy
2,622
+111
+4% +$4.13K ﹤0.01% 2634
2022
Q2 		$90K Hold
2,511
– – ﹤0.01% 2641
2022
Q1 		$105K Hold
2,511
– – ﹤0.01% 2677
2021
Q4 		$101K Hold
2,511
– – ﹤0.01% 2684
2021
Q3 		$93K Hold
2,511
– – ﹤0.01% 2688
2021
Q2 		$95K Hold
2,511
– – ﹤0.01% 2685
2021
Q1 		$89K Hold
2,511
– – ﹤0.01% 2647
2020
Q4 		$81K Hold
2,511
– – ﹤0.01% 2618
2020
Q3 		$70K Buy
+2,511
New +$70.5K ﹤0.01% 2527

Other funds holding FDVV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Childress Capital Advisors
Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Victory Financial Group
Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

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

PNC Financial Services Group increased its Fidelity High Dividend ETF (FDVV) stake by 477% in Q3 2026, buying an estimated $27.8K and bringing the position to 537 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3618.

PNC Financial Services Group first reported a position in FDVV in Q3 2020 and has held it in 23 quarters since. The position peaked at $105K in Q1 2022. 346 funds tracked by Wall St. Rank hold FDVV as of Q3 2026.

  • PNC Financial Services Group held 537 shares of Fidelity High Dividend ETF worth $32.6K as of Q3 2026.
  • PNC Financial Services Group bought 444 Fidelity High Dividend ETF shares in Q3 2026, an estimated $27.8K.
  • Fidelity High Dividend ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #3618 holding.
  • PNC Financial Services Group first reported a position in Fidelity High Dividend ETF in Q3 2020 and has held it in 23 quarters since.
  • PNC Financial Services Group's Fidelity High Dividend ETF position peaked at $105K in Q1 2022.
  • 346 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q3 2026.

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