PNC Financial Services Group
FTSL icon

PNC Financial Services Group’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

PNC Financial Services Group’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-531
Closed -$24.2K – 4972
2025
Q1 		$24.2K Hold
531
– – ﹤0.01% 3459
2024
Q4 		$24.6K Buy
+531
New +$24.5K ﹤0.01% 3440
2024
Q2 		– Sell
-109
Closed -$5.04K – 4804
2024
Q1 		$5.04K Sell
109
-143
-57% -$6.59K ﹤0.01% 3955
2023
Q4 		$11.6K Sell
252
-1,272
-83% -$58.3K ﹤0.01% 3675
2023
Q3 		$69.7K Sell
1,524
-1,002
-40% -$45.7K ﹤0.01% 2776
2023
Q2 		$114K Buy
2,526
+3
+0.1% +$135 ﹤0.01% 2565
2023
Q1 		$114K Buy
2,523
+1,177
+87% +$53.4K ﹤0.01% 2487
2022
Q4 		$60K Sell
1,346
-532
-28% -$23.8K ﹤0.01% 2870
2022
Q3 		$83K Buy
1,878
+1,231
+190% +$55.5K ﹤0.01% 2666
2022
Q2 		$29K Sell
647
-155
-19% -$7.13K ﹤0.01% 3302
2022
Q1 		$38K Buy
802
+342
+74% +$16.2K ﹤0.01% 3255
2021
Q4 		$22K Buy
460
+1
+0.2% +$48 ﹤0.01% 3503
2021
Q3 		$22K Sell
459
-79
-15% -$3.79K ﹤0.01% 3460
2021
Q2 		$26K Buy
538
+1
+0.2% +$48 ﹤0.01% 3362
2021
Q1 		$26K Buy
537
+1
+0.2% +$48 ﹤0.01% 3307
2020
Q4 		$25K Sell
536
-3,551
-87% -$166K ﹤0.01% 3240
2020
Q3 		$188K Sell
4,087
-1,091
-21% -$50.3K ﹤0.01% 1970
2020
Q2 		$234K Sell
5,178
-1,456
-22% -$65.1K ﹤0.01% 1835
2020
Q1 		$277K Sell
6,634
-7,075
-52% -$325K ﹤0.01% 1628
2019
Q4 		$657K Sell
13,709
-558
-4% -$26.5K ﹤0.01% 1317
2019
Q3 		$676K Sell
14,267
-1,529
-10% -$72.4K ﹤0.01% 1438
2019
Q2 		$744K Buy
15,796
+2,166
+16% +$103K ﹤0.01% 1409
2019
Q1 		$642K Sell
13,630
-898
-6% -$42.3K ﹤0.01% 1509
2018
Q4 		$662K Buy
14,528
+1,585
+12% +$75.1K ﹤0.01% 1422
2018
Q3 		$622K Buy
12,943
+1,091
+9% +$52.4K ﹤0.01% 1559
2018
Q2 		$566K Buy
11,852
+2,825
+31% +$136K ﹤0.01% 1572
2018
Q1 		$434K Buy
9,027
+490
+6% +$23.6K ﹤0.01% 1710
2017
Q4 		$410K Buy
8,537
+2,658
+45% +$128K ﹤0.01% 1759
2017
Q3 		$283K Buy
5,879
+93
+2% +$4.5K ﹤0.01% 1949
2017
Q2 		$280K Buy
5,786
+1,795
+45% +$87.1K ﹤0.01% 1947
2017
Q1 		$193K Buy
3,991
+3,911
+4,889% +$190K ﹤0.01% 2152
2016
Q4 		$4K Hold
80
– – ﹤0.01% 3717
2016
Q3 		$4K Hold
80
– – ﹤0.01% 3706
2016
Q2 		$4K Hold
80
– – ﹤0.01% 3916
2016
Q1 		$4K Hold
80
– – ﹤0.01% 3923
2015
Q4 		$4K Sell
80
-191
-70% -$9.12K ﹤0.01% 3937
2015
Q3 		$13K Buy
271
+1
+0.4% +$49 ﹤0.01% 3562
2015
Q2 		$13K Buy
270
+2
+0.7% +$99 ﹤0.01% 3687
2015
Q1 		$13K Buy
+268
New +$13.1K ﹤0.01% 3684

Other funds holding FTSL

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

PNC Financial Services Group's FTSL Position: Q2 2025 in Review

PNC Financial Services Group sold out of First Trust Senior Loan Fund ETF (FTSL) in Q2 2025, closing a stake of 531 shares — an estimated $24.2K sold.

PNC Financial Services Group first reported a position in FTSL in Q1 2015 and held it in 39 quarters. The position peaked at $744K in Q2 2019. 331 funds tracked by Wall St. Rank hold FTSL as of Q2 2025.

  • PNC Financial Services Group reported no remaining First Trust Senior Loan Fund ETF position as of Q2 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 531 First Trust Senior Loan Fund ETF shares in Q2 2025, an estimated $24.2K.
  • PNC Financial Services Group first reported a position in First Trust Senior Loan Fund ETF in Q1 2015 and held it in 39 quarters.
  • PNC Financial Services Group's First Trust Senior Loan Fund ETF position peaked at $744K in Q2 2019.
  • 331 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.