PNC Financial Services Group
FTXO icon

PNC Financial Services Group’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

PNC Financial Services Group’s Portfolio FTXO Stock Details FTXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-955
Closed -$25K – 4737
2022
Q4 		$25K Buy
+955
New +$26K ﹤0.01% 3358
2022
Q3 		– Sell
-422
Closed -$11K – 4501
2022
Q2 		$11K Buy
422
+3
+0.7% +$86 ﹤0.01% 3763
2022
Q1 		$13K Buy
419
+1
+0.2% +$34 ﹤0.01% 3752
2021
Q4 		$14K Buy
418
+2
+0.5% +$68 ﹤0.01% 3681
2021
Q3 		$14K Buy
416
+2
+0.5% +$62 ﹤0.01% 3640
2021
Q2 		$13K Buy
414
+2
+0.5% +$64 ﹤0.01% 3620
2021
Q1 		$13K Buy
412
+1
+0.2% +$29 ﹤0.01% 3568
2020
Q4 		$10K Buy
411
+3
+0.7% +$63 ﹤0.01% 3555
2020
Q3 		$7K Buy
408
+4
+1% +$71 ﹤0.01% 3599
2020
Q2 		$7K Buy
404
+5
+1% +$87 ﹤0.01% 3561
2020
Q1 		$6K Buy
399
+2
+0.5% +$47 ﹤0.01% 3551
2019
Q4 		$11K Buy
397
+4
+1% +$108 ﹤0.01% 3493
2019
Q3 		$10K Sell
393
-775
-66% -$19.4K ﹤0.01% 3553
2019
Q2 		$29K Buy
1,168
+214
+22% +$5.42K ﹤0.01% 3196
2019
Q1 		$23K Buy
954
+3
+0.3% +$76 ﹤0.01% 3303
2018
Q4 		$21K Sell
951
-1,064
-53% -$27.3K ﹤0.01% 3281
2018
Q3 		$56K Sell
2,015
-6,507
-76% -$191K ﹤0.01% 2931
2018
Q2 		$243K Buy
8,522
+6,399
+301% +$191K ﹤0.01% 2074
2018
Q1 		$63K Buy
2,123
+405
+24% +$12.5K ﹤0.01% 2816
2017
Q4 		$50K Buy
1,718
+940
+121% +$26.6K ﹤0.01% 2951
2017
Q3 		$21K Buy
778
+3
+0.4% +$79 ﹤0.01% 3364
2017
Q2 		$20K Buy
775
+3
+0.4% +$77 ﹤0.01% 3322
2017
Q1 		$20K Buy
+772
New +$20.6K ﹤0.01% 3291

Other funds holding FTXO

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group's FTXO Position: Q1 2023 in Review

PNC Financial Services Group sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2023, closing a stake of 955 shares — an estimated $25K sold.

PNC Financial Services Group first reported a position in FTXO in Q1 2017 and held it in 23 quarters. The position peaked at $243K in Q2 2018. 83 funds tracked by Wall St. Rank hold FTXO as of Q1 2023.

  • PNC Financial Services Group reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 955 First Trust Nasdaq Bank ETF shares in Q1 2023, an estimated $25K.
  • PNC Financial Services Group first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 23 quarters.
  • PNC Financial Services Group's First Trust Nasdaq Bank ETF position peaked at $243K in Q2 2018.
  • 83 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.