PNC Financial Services Group’s Fidelity Magellan ETF FMAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.32M	Sell	105,111 -31,458	-23%	-$1.05M	﹤0.01%	835
2025 Q4	$4.66M	Sell	136,569 -1,788	-1%	-$61.7K	﹤0.01%	731
2025 Q3	$4.87M	Buy	138,357 +16,499	+14%	+$575K	﹤0.01%	707
2025 Q2	$4.18M	Buy	121,858 +6,393	+6%	+$199K	﹤0.01%	730
2025 Q1	$3.36M	Buy	115,465 +24,981	+28%	+$778K	﹤0.01%	764
2024 Q4	$2.8M	Buy	90,484 +38,731	+75%	+$1.22M	﹤0.01%	816
2024 Q3	$1.58M	Buy	51,753 +40,098	+344%	+$1.19M	﹤0.01%	1001
2024 Q2	$346K	Buy	+11,655	New	+$329K	﹤0.01%	1757

Other funds holding FMAG

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

PNC Financial Services Group reduced its Fidelity Magellan ETF (FMAG) stake by 23% in Q1 2026, selling an estimated $1.05M and leaving 105,111 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #835.

PNC Financial Services Group first reported a position in FMAG in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.87M in Q3 2025. 32 funds tracked by Wall St. Rank hold FMAG as of Q1 2026.

PNC Financial Services Group held 105,111 shares of Fidelity Magellan ETF worth $3.32M as of Q1 2026.
PNC Financial Services Group sold 31,458 Fidelity Magellan ETF shares in Q1 2026, an estimated $1.05M.
Fidelity Magellan ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #835 holding.
PNC Financial Services Group first reported a position in Fidelity Magellan ETF in Q2 2024 and has held it in 8 quarters since.
PNC Financial Services Group's Fidelity Magellan ETF position peaked at $4.87M in Q3 2025.
32 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q1 2026.

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