PNC Financial Services Group
FREL icon

PNC Financial Services Group’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

PNC Financial Services Group’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.9M Sell
701,032
-160,198
-19% -$4.46M 0.01% 425
2025
Q4 		$23.2M Sell
861,230
-166,950
-16% -$4.56M 0.01% 397
2025
Q3 		$28.6M Sell
1,028,180
-94,623
-8% -$2.61M 0.02% 357
2025
Q2 		$30.4M Sell
1,122,803
-92,528
-8% -$2.47M 0.02% 341
2025
Q1 		$33.4M Sell
1,215,331
-98,734
-8% -$2.71M 0.02% 323
2024
Q4 		$35.5M Sell
1,314,065
-39,881
-3% -$1.14M 0.02% 307
2024
Q3 		$39.9M Sell
1,353,946
-139,114
-9% -$3.87M 0.03% 300
2024
Q2 		$37.8M Sell
1,493,060
-150,367
-9% -$3.74M 0.03% 296
2024
Q1 		$42.9M Sell
1,643,427
-99,731
-6% -$2.57M 0.03% 291
2023
Q4 		$46.5M Sell
1,743,158
-749,012
-30% -$17.8M 0.04% 268
2023
Q3 		$56.7M Sell
2,492,170
-705,895
-22% -$17.5M 0.05% 230
2023
Q2 		$80.2M Sell
3,198,065
-3,768,880
-54% -$92.5M 0.07% 192
2023
Q1 		$174M Sell
6,966,945
-11,236,712
-62% -$290M 0.15% 116
2022
Q4 		$452M Sell
18,203,657
-970,060
-5% -$24M 0.43% 47
2022
Q3 		$459M Sell
19,173,717
-21,551
-0.1% -$601K 0.48% 44
2022
Q2 		$521M Sell
19,195,268
-359,542
-2% -$10.7M 0.51% 43
2022
Q1 		$633M Sell
19,554,810
-3,311,400
-14% -$105M 0.56% 38
2021
Q4 		$794M Buy
22,866,210
+925,133
+4% +$30.2M 0.66% 26
2021
Q3 		$667M Buy
21,941,077
+4,272,676
+24% +$135M 0.62% 29
2021
Q2 		$538M Buy
17,668,401
+839,809
+5% +$24.9M 0.49% 42
2021
Q1 		$463M Buy
16,828,592
+936,170
+6% +$24.6M 0.45% 50
2020
Q4 		$403M Buy
15,892,422
+1,414,616
+10% +$34.9M 0.41% 55
2020
Q3 		$340M Buy
14,477,806
+4,133,304
+40% +$98.7M 0.42% 60
2020
Q2 		$242M Buy
+10,344,502
New +$233M 0.32% 79
2018
Q4 		– Sell
-682
Closed -$16K – 4084
2018
Q3 		$16K Buy
682
+15
+2% +$372 ﹤0.01% 3511
2018
Q2 		$16K Buy
667
+7
+1% +$164 ﹤0.01% 3517
2018
Q1 		$15K Buy
660
+7
+1% +$162 ﹤0.01% 3551
2017
Q4 		$16K Buy
653
+204
+45% +$5.04K ﹤0.01% 3492
2017
Q3 		$11K Buy
+449
New +$10.9K ﹤0.01% 3645

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

PNC Financial Services Group reduced its Fidelity MSCI Real Estate Index ETF (FREL) stake by 19% in Q1 2026, selling an estimated $4.46M and leaving 701,032 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #425.

PNC Financial Services Group first reported a position in FREL in Q3 2017 and has held it in 29 quarters since. The position peaked at $794M in Q4 2021. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

  • PNC Financial Services Group held 701,032 shares of Fidelity MSCI Real Estate Index ETF worth $18.9M as of Q1 2026.
  • PNC Financial Services Group sold 160,198 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $4.46M.
  • Fidelity MSCI Real Estate Index ETF made up 0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #425 holding.
  • PNC Financial Services Group first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2017 and has held it in 29 quarters since.
  • PNC Financial Services Group's Fidelity MSCI Real Estate Index ETF position peaked at $794M in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

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