PNC Financial Services Group’s First Trust Enhanced Equity Income Fund FFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Buy	8,034 +1,894	+31%	+$40.9K	﹤0.01%	2464
2025 Q4	$135K	Hold	6,140	–	–	﹤0.01%	2605
2025 Q3	$132K	Hold	6,140	–	–	﹤0.01%	2609
2025 Q2	$126K	Sell	6,140 -151	-2%	-$2.9K	﹤0.01%	2542
2025 Q1	$122K	Hold	6,291	–	–	﹤0.01%	2536
2024 Q4	$130K	Sell	6,291 -4,580	-42%	-$94.1K	﹤0.01%	2501
2024 Q3	$221K	Hold	10,871	–	–	﹤0.01%	2111
2024 Q2	$217K	Sell	10,871 -1,082	-9%	-$20.4K	﹤0.01%	2086
2024 Q1	$226K	Hold	11,953	–	–	﹤0.01%	2080
2023 Q4	$218K	Hold	11,953	–	–	﹤0.01%	2086
2023 Q3	$206K	Sell	11,953 -290	-2%	-$5.16K	﹤0.01%	2099
2023 Q2	$215K	Buy	12,243 +4,580	+60%	+$77.4K	﹤0.01%	2145
2023 Q1	$127K	Hold	7,663	–	–	﹤0.01%	2421
2022 Q4	$121K	Buy	7,663 +5,525	+258%	+$86.6K	﹤0.01%	2450
2022 Q3	$31K	Hold	2,138	–	–	﹤0.01%	3225
2022 Q2	$35K	Sell	2,138 -494	-19%	-$8.91K	﹤0.01%	3198
2022 Q1	$53K	Hold	2,632	–	–	﹤0.01%	3072
2021 Q4	$56K	Hold	2,632	–	–	﹤0.01%	3041
2021 Q3	$52K	Hold	2,632	–	–	﹤0.01%	3046
2021 Q2	$53K	Hold	2,632	–	–	﹤0.01%	3033
2021 Q1	$49K	Hold	2,632	–	–	﹤0.01%	2992
2020 Q4	$46K	Hold	2,632	–	–	﹤0.01%	2952
2020 Q3	$40K	Hold	2,632	–	–	﹤0.01%	2863
2020 Q2	$38K	Hold	2,632	–	–	﹤0.01%	2899
2020 Q1	$33K	Hold	2,632	–	–	﹤0.01%	2858
2019 Q4	$45K	Hold	2,632	–	–	﹤0.01%	2943
2019 Q3	$42K	Hold	2,632	–	–	﹤0.01%	3007
2019 Q2	$42K	Hold	2,632	–	–	﹤0.01%	3027
2019 Q1	$40K	Hold	2,632	–	–	﹤0.01%	3063
2018 Q4	$34K	Hold	2,632	–	–	﹤0.01%	3061
2018 Q3	$42K	Hold	2,632	–	–	﹤0.01%	3097
2018 Q2	$41K	Sell	2,632 -1,000	-28%	-$15.4K	﹤0.01%	3114
2018 Q1	$54K	Hold	3,632	–	–	﹤0.01%	2921
2017 Q4	$59K	Hold	3,632	–	–	﹤0.01%	2853
2017 Q3	$55K	Sell	3,632 -30,625	-89%	-$457K	﹤0.01%	2870
2017 Q2	$501K	Sell	34,257 -15,443	-31%	-$227K	﹤0.01%	1613
2017 Q1	$718K	Hold	49,700	–	–	﹤0.01%	1435
2016 Q4	$671K	Sell	49,700 -9,125	-16%	-$122K	﹤0.01%	1447
2016 Q3	$786K	Hold	58,825	–	–	﹤0.01%	1357
2016 Q2	$772K	Buy	58,825 +2,632	+5%	+$34.1K	﹤0.01%	1358
2016 Q1	$716K	Buy	56,193 +12,400	+28%	+$152K	﹤0.01%	1396
2015 Q4	$579K	Buy	43,793 +39,185	+850%	+$523K	﹤0.01%	1453
2015 Q3	$57K	Sell	4,608 -2,666	-37%	-$36.4K	﹤0.01%	2816
2015 Q2	$104K	Buy	7,274 +2,666	+58%	+$39.8K	﹤0.01%	2619
2015 Q1	$66K	Buy	4,608 +2,504	+119%	+$36.2K	﹤0.01%	2894
2014 Q4	$30K	Hold	2,104	–	–	﹤0.01%	2999
2014 Q3	$30K	Hold	2,104	–	–	﹤0.01%	2895
2014 Q2	$30K	Buy	2,104 +1,604	+321%	+$22.5K	﹤0.01%	2771
2014 Q1	$7K	Sell	500 -24,296	-98%	-$320K	﹤0.01%	3157
2013 Q4	$331K	Buy	24,796 +20,296	+451%	+$263K	﹤0.01%	1607
2013 Q3	$56K	Buy	4,500 +500	+13%	+$6.38K	﹤0.01%	2428
2013 Q2	$50K	Buy	+4,000	New	+$51.8K	﹤0.01%	2389

Other funds holding FFA

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

Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

PNC Financial Services Group's FFA Position: Q1 2026 in Review

PNC Financial Services Group increased its First Trust Enhanced Equity Income Fund (FFA) stake by 31% in Q1 2026, buying an estimated $40.9K and bringing the position to 8,034 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

PNC Financial Services Group first reported a position in FFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $786K in Q3 2016. 65 funds tracked by Wall St. Rank hold FFA as of Q1 2026.

PNC Financial Services Group held 8,034 shares of First Trust Enhanced Equity Income Fund worth $164K as of Q1 2026.
PNC Financial Services Group bought 1,894 First Trust Enhanced Equity Income Fund shares in Q1 2026, an estimated $40.9K.
First Trust Enhanced Equity Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2464 holding.
PNC Financial Services Group first reported a position in First Trust Enhanced Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's First Trust Enhanced Equity Income Fund position peaked at $786K in Q3 2016.
65 funds tracked by Wall St. Rank held First Trust Enhanced Equity Income Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.