PNC Financial Services Group’s Fidelity Quality Factor ETF FQAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123K	Sell	1,507 -1	-0.1%	-$79	﹤0.01%	2789
2026 Q1	$109K	Sell	1,508 -1,617	-52%	-$122K	﹤0.01%	2753
2025 Q4	$236K	Sell	3,125 -32	-1%	-$2.4K	﹤0.01%	2179
2025 Q3	$236K	Buy	3,157 +521	+20%	+$37.5K	﹤0.01%	2186
2025 Q2	$184K	Sell	2,636 -139	-5%	-$9.07K	﹤0.01%	2269
2025 Q1	$178K	Buy	2,775 +158	+6%	+$10.5K	﹤0.01%	2259
2024 Q4	$171K	Buy	2,617 +34	+1%	+$2.26K	﹤0.01%	2326
2024 Q3	$168K	Buy	+2,583	New	+$161K	﹤0.01%	2324
2023 Q3	–	Sell	-487	Closed	-$24.6K	–	4658
2023 Q2	$24.6K	Buy	+487	New	+$23.4K	﹤0.01%	3456

Other funds holding FQAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RWM

Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

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

PNC Financial Services Group reduced its Fidelity Quality Factor ETF (FQAL) stake by 0.07% in Q2 2026, selling an estimated $79 and leaving 1,507 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

PNC Financial Services Group first reported a position in FQAL in Q2 2023 and has held it in 9 quarters since. The position peaked at $236K in Q4 2025. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

PNC Financial Services Group held 1,507 shares of Fidelity Quality Factor ETF worth $123K as of Q2 2026.
PNC Financial Services Group sold 1 Fidelity Quality Factor ETF share in Q2 2026, an estimated $79.
Fidelity Quality Factor ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2789 holding.
PNC Financial Services Group first reported a position in Fidelity Quality Factor ETF in Q2 2023 and has held it in 9 quarters since.
PNC Financial Services Group's Fidelity Quality Factor ETF position peaked at $236K in Q4 2025.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

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