PNC Financial Services Group
FTA icon

PNC Financial Services Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

PNC Financial Services Group’s Portfolio FTA Stock Details FTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$928K Buy
10,053
+16
+0.2% +$1.47K ﹤0.01% 1334
2025
Q4 		$865K Buy
10,037
+24
+0.2% +$2.02K ﹤0.01% 1338
2025
Q3 		$834K Sell
10,013
-396
-4% -$32.2K ﹤0.01% 1342
2025
Q2 		$818K Sell
10,409
-809
-7% -$60.5K ﹤0.01% 1278
2025
Q1 		$861K Buy
11,218
+1,243
+12% +$96.5K ﹤0.01% 1227
2024
Q4 		$763K Buy
9,975
+200
+2% +$15.9K ﹤0.01% 1291
2024
Q3 		$773K Sell
9,775
-399
-4% -$30.5K ﹤0.01% 1281
2024
Q2 		$749K Sell
10,174
-512
-5% -$38K ﹤0.01% 1261
2024
Q1 		$816K Sell
10,686
-2,100
-16% -$151K ﹤0.01% 1253
2023
Q4 		$906K Sell
12,786
-36,683
-74% -$2.42M ﹤0.01% 1179
2023
Q3 		$3.2M Buy
49,469
+325
+0.7% +$22K ﹤0.01% 737
2023
Q2 		$3.28M Buy
49,144
+4,820
+11% +$313K ﹤0.01% 748
2023
Q1 		$2.94M Buy
44,324
+832
+2% +$57K ﹤0.01% 770
2022
Q4 		$2.86M Buy
43,492
+556
+1% +$36.1K ﹤0.01% 770
2022
Q3 		$2.48M Sell
42,936
-5,215
-11% -$335K ﹤0.01% 799
2022
Q2 		$2.99M Sell
48,151
-3,231
-6% -$219K ﹤0.01% 764
2022
Q1 		$3.62M Buy
51,382
+2,380
+5% +$166K ﹤0.01% 756
2021
Q4 		$3.42M Buy
49,002
+3,358
+7% +$227K ﹤0.01% 794
2021
Q3 		$2.94M Buy
45,644
+3,495
+8% +$231K ﹤0.01% 792
2021
Q2 		$2.77M Buy
42,149
+1,056
+3% +$70.1K ﹤0.01% 817
2021
Q1 		$2.62M Sell
41,093
-3,078
-7% -$184K ﹤0.01% 793
2020
Q4 		$2.43M Buy
44,171
+4,878
+12% +$252K ﹤0.01% 787
2020
Q3 		$1.83M Buy
39,293
+3,991
+11% +$188K ﹤0.01% 817
2020
Q2 		$1.6M Buy
35,302
+10,012
+40% +$431K ﹤0.01% 857
2020
Q1 		$931K Buy
25,290
+7,556
+43% +$376K ﹤0.01% 994
2019
Q4 		$1M Buy
17,734
+610
+4% +$32.7K ﹤0.01% 1093
2019
Q3 		$883K Sell
17,124
-134
-0.8% -$6.87K ﹤0.01% 1313
2019
Q2 		$900K Sell
17,258
-122
-0.7% -$6.31K ﹤0.01% 1332
2019
Q1 		$896K Buy
17,380
+687
+4% +$34.8K ﹤0.01% 1340
2018
Q4 		$772K Sell
16,693
-3,624
-18% -$184K ﹤0.01% 1356
2018
Q3 		$1.1M Buy
20,317
+901
+5% +$48.7K ﹤0.01% 1299
2018
Q2 		$1.02M Buy
19,416
+696
+4% +$36.8K ﹤0.01% 1314
2018
Q1 		$987K Buy
18,720
+1,171
+7% +$63.9K ﹤0.01% 1326
2017
Q4 		$959K Sell
17,549
-2,500
-12% -$132K ﹤0.01% 1353
2017
Q3 		$1.02M Buy
20,049
+75
+0.4% +$3.78K ﹤0.01% 1282
2017
Q2 		$1M Sell
19,974
-1,613
-7% -$79.9K ﹤0.01% 1284
2017
Q1 		$1.06M Buy
21,587
+1,914
+10% +$93K ﹤0.01% 1260
2016
Q4 		$922K Sell
19,673
-193
-1% -$8.65K ﹤0.01% 1320
2016
Q3 		$846K Sell
19,866
-17,522
-47% -$735K ﹤0.01% 1330
2016
Q2 		$1.49M Buy
37,388
+405
+1% +$16.3K ﹤0.01% 1074
2016
Q1 		$1.5M Sell
36,983
-4,500
-11% -$168K ﹤0.01% 1074
2015
Q4 		$1.59M Buy
41,483
+1,880
+5% +$74.4K ﹤0.01% 1002
2015
Q3 		$1.5M Sell
39,603
-1,548
-4% -$62.4K ﹤0.01% 1072
2015
Q2 		$1.75M Buy
41,151
+916
+2% +$40.6K ﹤0.01% 1032
2015
Q1 		$1.76M Buy
+40,235
New +$1.76M ﹤0.01% 1015
2014
Q1 		– Sell
-340
Closed -$14K – 3842
2013
Q4 		$14K Buy
+340
New +$13.2K ﹤0.01% 2904

Other funds holding FTA

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.16% in Q1 2026, buying an estimated $1.47K and bringing the position to 10,053 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

PNC Financial Services Group first reported a position in FTA in Q4 2013 and has held it in 46 quarters since. The position peaked at $3.62M in Q1 2022. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • PNC Financial Services Group held 10,053 shares of First Trust Large Cap Value AlphaDEX Fund worth $928K as of Q1 2026.
  • PNC Financial Services Group bought 16 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $1.47K.
  • First Trust Large Cap Value AlphaDEX Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1334 holding.
  • PNC Financial Services Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2013 and has held it in 46 quarters since.
  • PNC Financial Services Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $3.62M in Q1 2022.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

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