PNC Financial Services Group
FNY icon

PNC Financial Services Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

PNC Financial Services Group’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.4K Hold
482
– – ﹤0.01% 3307
2026
Q1 		$43.6K Hold
482
– – ﹤0.01% 3298
2025
Q4 		$44K Hold
482
– – ﹤0.01% 3283
2025
Q3 		$44.2K Hold
482
– – ﹤0.01% 3276
2025
Q2 		$39.7K Hold
482
– – ﹤0.01% 3239
2025
Q1 		$36.1K Hold
482
– – ﹤0.01% 3267
2024
Q4 		$38.6K Sell
482
-591
-55% -$49K ﹤0.01% 3237
2024
Q3 		$85.5K Hold
1,073
– – ﹤0.01% 2764
2024
Q2 		$79K Buy
1,073
+591
+123% +$43.1K ﹤0.01% 2764
2024
Q1 		$36.4K Hold
482
– – ﹤0.01% 3137
2023
Q4 		$32.8K Hold
482
– – ﹤0.01% 3170
2023
Q3 		$29.3K Sell
482
-362
-43% -$23.1K ﹤0.01% 3222
2023
Q2 		$54.6K Buy
844
+1
+0.1% +$60 ﹤0.01% 3011
2023
Q1 		$50.2K Sell
843
-226
-21% -$13.4K ﹤0.01% 2999
2022
Q4 		$60.3K Buy
1,069
+2
+0.2% +$116 ﹤0.01% 2864
2022
Q3 		$57K Hold
1,067
– – ﹤0.01% 2877
2022
Q2 		$58K Sell
1,067
-43
-4% -$2.61K ﹤0.01% 2896
2022
Q1 		$74K Hold
1,110
– – ﹤0.01% 2880
2021
Q4 		$82K Sell
1,110
-7
-0.6% -$522 ﹤0.01% 2830
2021
Q3 		$80K Hold
1,117
– – ﹤0.01% 2777
2021
Q2 		$84K Sell
1,117
-589
-35% -$41.3K ﹤0.01% 2756
2021
Q1 		$116K Sell
1,706
-1,162
-41% -$80.8K ﹤0.01% 2485
2020
Q4 		$188K Sell
2,868
-140
-5% -$8.34K ﹤0.01% 2104
2020
Q3 		$161K Sell
3,008
-221
-7% -$11.4K ﹤0.01% 2049
2020
Q2 		$154K Sell
3,229
-2,038
-39% -$88.7K ﹤0.01% 2070
2020
Q1 		$195K Sell
5,267
-108
-2% -$4.88K ﹤0.01% 1835
2019
Q4 		$257K Buy
5,375
+781
+17% +$36.2K ﹤0.01% 1907
2019
Q3 		$206K Sell
4,594
-207
-4% -$9.5K ﹤0.01% 2113
2019
Q2 		$217K Buy
4,801
+499
+12% +$22.1K ﹤0.01% 2112
2019
Q1 		$186K Sell
4,302
-433
-9% -$17.9K ﹤0.01% 2186
2018
Q4 		$172K Buy
4,735
+286
+6% +$11.5K ﹤0.01% 2149
2018
Q3 		$206K Sell
4,449
-528
-11% -$24K ﹤0.01% 2177
2018
Q2 		$215K Buy
4,977
+1,094
+28% +$46.4K ﹤0.01% 2140
2018
Q1 		$158K Buy
3,883
+589
+18% +$24.1K ﹤0.01% 2303
2017
Q4 		$129K Buy
3,294
+368
+13% +$14.1K ﹤0.01% 2437
2017
Q3 		$107K Buy
2,926
+240
+9% +$8.43K ﹤0.01% 2492
2017
Q2 		$93K Buy
2,686
+340
+14% +$11.6K ﹤0.01% 2564
2017
Q1 		$79K Hold
2,346
– – ﹤0.01% 2645
2016
Q4 		$74K Buy
2,346
+1,271
+118% +$39K ﹤0.01% 2634
2016
Q3 		$33K Sell
1,075
-460
-30% -$14.2K ﹤0.01% 3010
2016
Q2 		$46K Buy
1,535
+1
+0.1% +$29 ﹤0.01% 2873
2016
Q1 		$44K Buy
1,534
+20
+1% +$544 ﹤0.01% 2885
2015
Q4 		$44K Buy
1,514
+116
+8% +$3.39K ﹤0.01% 2905
2015
Q3 		$39K Buy
1,398
+460
+49% +$13.8K ﹤0.01% 3008
2015
Q2 		$29K Hold
938
– – ﹤0.01% 3321
2015
Q1 		$29K Buy
+938
New +$28.2K ﹤0.01% 3321

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group's FNY Position: Q2 2026 in Review

PNC Financial Services Group held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q2 2026 at 482 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

PNC Financial Services Group first reported a position in FNY in Q1 2015 and has held it in 46 quarters since. The position peaked at $257K in Q4 2019. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • PNC Financial Services Group held 482 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $53.4K as of Q2 2026.
  • PNC Financial Services Group left its First Trust Mid Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3307 holding.
  • PNC Financial Services Group first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2015 and has held it in 46 quarters since.
  • PNC Financial Services Group's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $257K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.