PNC Financial Services Group
FVAL icon

PNC Financial Services Group’s Fidelity Value Factor ETF FVAL Stock Holding History

PNC Financial Services Group’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.6K Hold
251
– – ﹤0.01% 3793
2026
Q1 		$17.4K Buy
+251
New +$18.2K ﹤0.01% 3746
2020
Q2 		– Sell
-7,340
Closed -$207K – 3955
2020
Q1 		$207K Buy
+7,340
New +$256K ﹤0.01% 1797

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group's FVAL Position: Q2 2026 in Review

PNC Financial Services Group held its Fidelity Value Factor ETF (FVAL) position steady in Q2 2026 at 251 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3793.

PNC Financial Services Group first reported a position in FVAL in Q1 2020 and has held it in 3 quarters since. The position peaked at $207K in Q1 2020. 158 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

  • PNC Financial Services Group held 251 shares of Fidelity Value Factor ETF worth $19.6K as of Q2 2026.
  • PNC Financial Services Group left its Fidelity Value Factor ETF share count unchanged in Q2 2026.
  • Fidelity Value Factor ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3793 holding.
  • PNC Financial Services Group first reported a position in Fidelity Value Factor ETF in Q1 2020 and has held it in 3 quarters since.
  • PNC Financial Services Group's Fidelity Value Factor ETF position peaked at $207K in Q1 2020.
  • 158 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.