PNC Financial Services Group
FMK

PNC Financial Services Group’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

PNC Financial Services Group’s Portfolio FMK Stock Details FMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,775
Closed -$69K – 4158
2020
Q3 		$69K Buy
1,775
+6
+0.3% +$226 ﹤0.01% 2545
2020
Q2 		$61K Buy
1,769
+7
+0.4% +$235 ﹤0.01% 2657
2020
Q1 		$52K Buy
1,762
+7
+0.4% +$253 ﹤0.01% 2606
2019
Q4 		$67K Buy
1,755
+9
+0.5% +$334 ﹤0.01% 2729
2019
Q3 		$63K Buy
1,746
+8
+0.5% +$288 ﹤0.01% 2777
2019
Q2 		$62K Buy
1,738
+5
+0.3% +$175 ﹤0.01% 2829
2019
Q1 		$60K Buy
1,733
+5
+0.3% +$170 ﹤0.01% 2854
2018
Q4 		$55K Buy
1,728
+7
+0.4% +$243 ﹤0.01% 2805
2018
Q3 		$64K Buy
1,721
+4
+0.2% +$144 ﹤0.01% 2856
2018
Q2 		$59K Buy
1,717
+5
+0.3% +$171 ﹤0.01% 2881
2018
Q1 		$57K Buy
1,712
+4
+0.2% +$139 ﹤0.01% 2887
2017
Q4 		$57K Buy
1,708
+6
+0.4% +$197 ﹤0.01% 2884
2017
Q3 		$54K Buy
1,702
+5
+0.3% +$154 ﹤0.01% 2895
2017
Q2 		$51K Buy
1,697
+5
+0.3% +$147 ﹤0.01% 2890
2017
Q1 		$49K Buy
1,692
+5
+0.3% +$146 ﹤0.01% 2898
2016
Q4 		$47K Buy
1,687
+7
+0.4% +$192 ﹤0.01% 2863
2016
Q3 		$46K Buy
1,680
+2
+0.1% +$54 ﹤0.01% 2861
2016
Q2 		$44K Buy
1,678
+2
+0.1% +$53 ﹤0.01% 2899
2016
Q1 		$44K Buy
1,676
+401
+31% +$9.95K ﹤0.01% 2894
2015
Q4 		$34K Hold
1,275
– – ﹤0.01% 3026
2015
Q3 		$31K Sell
1,275
-307
-19% -$8.06K ﹤0.01% 3153
2015
Q2 		$42K Hold
1,582
– – ﹤0.01% 3132
2015
Q1 		$43K Buy
+1,582
New +$42.4K ﹤0.01% 3129

PNC Financial Services Group's FMK Position: Q4 2020 in Review

PNC Financial Services Group sold out of First Trust Mega Cap AlphaDEX Fund (FMK) in Q4 2020, closing a stake of 1,775 shares — an estimated $69K sold.

PNC Financial Services Group first reported a position in FMK in Q1 2015 and held it in 23 quarters. The position peaked at $69K in Q3 2020. 0 funds tracked by Wall St. Rank hold FMK as of Q4 2020.

  • PNC Financial Services Group reported no remaining First Trust Mega Cap AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 1,775 First Trust Mega Cap AlphaDEX Fund shares in Q4 2020, an estimated $69K.
  • PNC Financial Services Group first reported a position in First Trust Mega Cap AlphaDEX Fund in Q1 2015 and held it in 23 quarters.
  • PNC Financial Services Group's First Trust Mega Cap AlphaDEX Fund position peaked at $69K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held First Trust Mega Cap AlphaDEX Fund as of Q4 2020.

Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.