PNC Financial Services Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.02K	Hold	158	–	–	﹤0.01%	4001
2025 Q4	$8.79K	Hold	158	–	–	﹤0.01%	4015
2025 Q3	$8.73K	Hold	158	–	–	﹤0.01%	3992
2025 Q2	$8.18K	Hold	158	–	–	﹤0.01%	3951
2025 Q1	$7.97K	Sell	158 -89	-36%	-$4.71K	﹤0.01%	3903
2024 Q4	$13.2K	Hold	247	–	–	﹤0.01%	3700
2024 Q3	$13.4K	Buy	247 +1	+0.4%	+$53	﹤0.01%	3685
2024 Q2	$12.5K	Hold	246	–	–	﹤0.01%	3683
2024 Q1	$13.3K	Hold	246	–	–	﹤0.01%	3637
2023 Q4	$12.5K	Buy	246 +1	+0.4%	+$46	﹤0.01%	3648
2023 Q3	$10.9K	Hold	245	–	–	﹤0.01%	3717
2023 Q2	$11.2K	Buy	245 +1	+0.4%	+$43	﹤0.01%	3832
2023 Q1	$10.7K	Hold	244	–	–	﹤0.01%	3792
2022 Q4	$10.5K	Buy	244 +1	+0.4%	+$43	﹤0.01%	3763
2022 Q3	$9K	Hold	243	–	–	﹤0.01%	3802
2022 Q2	$10K	Hold	243	–	–	﹤0.01%	3808
2022 Q1	$11K	Buy	243 +1	+0.4%	+$46	﹤0.01%	3795
2021 Q4	$11K	Hold	242	–	–	﹤0.01%	3758
2021 Q3	$11K	Hold	242	–	–	﹤0.01%	3718
2021 Q2	$11K	Buy	242 +1	+0.4%	+$45	﹤0.01%	3668
2021 Q1	$10K	Hold	241	–	–	﹤0.01%	3642
2020 Q4	$9K	Hold	241	–	–	﹤0.01%	3595
2020 Q3	$7K	Buy	241 +1	+0.4%	+$28	﹤0.01%	3598
2020 Q2	$7K	Hold	240	–	–	﹤0.01%	3559
2020 Q1	$5K	Hold	240	–	–	﹤0.01%	3597
2019 Q4	$9K	Buy	240 +1	+0.4%	+$35	﹤0.01%	3545
2019 Q3	$8K	Sell	239 -107	-31%	-$3.56K	﹤0.01%	3628
2019 Q2	$12K	Sell	346 -47	-12%	-$1.62K	﹤0.01%	3512
2019 Q1	$14K	Hold	393	–	–	﹤0.01%	3492
2018 Q4	$12K	Sell	393 -948	-71%	-$32K	﹤0.01%	3482
2018 Q3	$49K	Buy	1,341 +683	+104%	+$25.2K	﹤0.01%	3009
2018 Q2	$24K	Buy	658 +184	+39%	+$6.54K	﹤0.01%	3372
2018 Q1	$16K	Hold	474	–	–	﹤0.01%	3524
2017 Q4	$17K	Buy	474 +1	+0.2%	+$35	﹤0.01%	3471
2017 Q3	$16K	Hold	473	–	–	﹤0.01%	3484
2017 Q2	$16K	Buy	473 +86	+22%	+$2.84K	﹤0.01%	3406
2017 Q1	$13K	Buy	387 +150	+63%	+$5.03K	﹤0.01%	3440
2016 Q4	$8K	Hold	237	–	–	﹤0.01%	3546
2016 Q3	$7K	Hold	237	–	–	﹤0.01%	3582
2016 Q2	$7K	Hold	237	–	–	﹤0.01%	3688
2016 Q1	$7K	Hold	237	–	–	﹤0.01%	3693
2015 Q4	$6K	Hold	237	–	–	﹤0.01%	3790
2015 Q3	$6K	Sell	237 -260	-52%	-$7.51K	﹤0.01%	3882
2015 Q2	$15K	Hold	497	–	–	﹤0.01%	3620
2015 Q1	$15K	Buy	+497	New	+$15.2K	﹤0.01%	3617

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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

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

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

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

PNC Financial Services Group held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q1 2026 at 158 shares worth $9.02K. The position accounts for ﹤0.01% of the portfolio, ranked #4001.

PNC Financial Services Group first reported a position in FNK in Q1 2015 and has held it in 45 quarters since. The position peaked at $49K in Q3 2018. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

PNC Financial Services Group held 158 shares of First Trust Mid Cap Value AlphaDEX Fund worth $9.02K as of Q1 2026.
PNC Financial Services Group left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4001 holding.
PNC Financial Services Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2015 and has held it in 45 quarters since.
PNC Financial Services Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $49K in Q3 2018.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

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