PNC Financial Services Group
FRI icon

PNC Financial Services Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

PNC Financial Services Group’s Portfolio FRI Stock Details FRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.92K Hold
173
– – ﹤0.01% 4276
2025
Q4 		$4.72K Hold
173
– – ﹤0.01% 4257
2025
Q3 		$4.86K Hold
173
– – ﹤0.01% 4220
2025
Q2 		$4.68K Hold
173
– – ﹤0.01% 4163
2025
Q1 		$4.76K Hold
173
– – ﹤0.01% 4085
2024
Q4 		$4.74K Hold
173
– – ﹤0.01% 4052
2024
Q3 		$5.13K Hold
173
– – ﹤0.01% 4032
2024
Q2 		$4.44K Sell
173
-1,594
-90% -$39.9K ﹤0.01% 4027
2024
Q1 		$45.9K Sell
1,767
-303
-15% -$7.75K ﹤0.01% 3032
2023
Q4 		$54.3K Sell
2,070
-451
-18% -$10.7K ﹤0.01% 2926
2023
Q3 		$57.6K Sell
2,521
-2,059
-45% -$50.5K ﹤0.01% 2881
2023
Q2 		$113K Sell
4,580
-56,425
-92% -$1.36M ﹤0.01% 2577
2023
Q1 		$1.49M Buy
61,005
+3,808
+7% +$95.5K ﹤0.01% 966
2022
Q4 		$1.37M Buy
57,197
+10,859
+23% +$261K ﹤0.01% 994
2022
Q3 		$1.07M Buy
46,338
+5,225
+13% +$138K ﹤0.01% 1099
2022
Q2 		$1.06M Sell
41,113
-9,999
-20% -$283K ﹤0.01% 1124
2022
Q1 		$1.59M Buy
51,112
+12,008
+31% +$363K ﹤0.01% 1027
2021
Q4 		$1.27M Buy
39,104
+1,383
+4% +$42.5K ﹤0.01% 1153
2021
Q3 		$1.07M Buy
37,721
+9,472
+34% +$277K ﹤0.01% 1161
2021
Q2 		$792K Buy
28,249
+1,068
+4% +$29.1K ﹤0.01% 1327
2021
Q1 		$685K Buy
27,181
+4,322
+19% +$104K ﹤0.01% 1367
2020
Q4 		$531K Buy
22,859
+4,388
+24% +$98.6K ﹤0.01% 1440
2020
Q3 		$390K Sell
18,471
-6,493
-26% -$139K ﹤0.01% 1503
2020
Q2 		$522K Buy
24,964
+1,870
+8% +$37.8K ﹤0.01% 1357
2020
Q1 		$437K Sell
23,094
-895
-4% -$21.9K ﹤0.01% 1359
2019
Q4 		$627K Buy
23,989
+1,943
+9% +$51.2K ﹤0.01% 1343
2019
Q3 		$587K Sell
22,046
-37
-0.2% -$954 ﹤0.01% 1521
2019
Q2 		$551K Sell
22,083
-395
-2% -$9.87K ﹤0.01% 1570
2019
Q1 		$560K Sell
22,478
-2,152
-9% -$51.3K ﹤0.01% 1585
2018
Q4 		$532K Sell
24,630
-717
-3% -$16.4K ﹤0.01% 1521
2018
Q3 		$591K Buy
25,347
+1,540
+6% +$36.4K ﹤0.01% 1595
2018
Q2 		$556K Sell
23,807
-420
-2% -$9.27K ﹤0.01% 1584
2018
Q1 		$516K Buy
24,227
+2,613
+12% +$56.1K ﹤0.01% 1612
2017
Q4 		$503K Sell
21,614
-1,217
-5% -$28.5K ﹤0.01% 1637
2017
Q3 		$531K Sell
22,831
-26
-0.1% -$606 ﹤0.01% 1602
2017
Q2 		$531K Buy
22,857
+669
+3% +$15.5K ﹤0.01% 1589
2017
Q1 		$511K Sell
22,188
-69
-0.3% -$1.6K ﹤0.01% 1609
2016
Q4 		$513K Buy
22,257
+496
+2% +$11.3K ﹤0.01% 1565
2016
Q3 		$527K Buy
21,761
+1,952
+10% +$48.5K ﹤0.01% 1538
2016
Q2 		$489K Buy
19,809
+3,314
+20% +$77.3K ﹤0.01% 1559
2016
Q1 		$384K Sell
16,495
-661
-4% -$14.3K ﹤0.01% 1692
2015
Q4 		$379K Buy
17,156
+311
+2% +$6.8K ﹤0.01% 1690
2015
Q3 		$352K Sell
16,845
-194
-1% -$4.1K ﹤0.01% 1771
2015
Q2 		$351K Buy
17,039
+780
+5% +$17.1K ﹤0.01% 1855
2015
Q1 		$377K Buy
16,259
+15,999
+6,153% +$373K ﹤0.01% 1824
2014
Q4 		$6K Hold
260
– – ﹤0.01% 3497
2014
Q3 		$5K Hold
260
– – ﹤0.01% 3450
2014
Q2 		$5K Buy
+260
New +$5.2K ﹤0.01% 3311

Other funds holding FRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TBF
True Blue Financial Stevensville, Michigan $237M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group held its First Trust S&P REIT Index Fund (FRI) position steady in Q1 2026 at 173 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #4276.

PNC Financial Services Group first reported a position in FRI in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.59M in Q1 2022. 70 funds tracked by Wall St. Rank hold FRI as of Q1 2026.

  • PNC Financial Services Group held 173 shares of First Trust S&P REIT Index Fund worth $4.92K as of Q1 2026.
  • PNC Financial Services Group left its First Trust S&P REIT Index Fund share count unchanged in Q1 2026.
  • First Trust S&P REIT Index Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4276 holding.
  • PNC Financial Services Group first reported a position in First Trust S&P REIT Index Fund in Q2 2014 and has held it in 48 quarters since.
  • PNC Financial Services Group's First Trust S&P REIT Index Fund position peaked at $1.59M in Q1 2022.
  • 70 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2026.

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