PNC Financial Services Group
FVC icon

PNC Financial Services Group’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

PNC Financial Services Group’s Portfolio FVC Stock Details FVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-494
Closed -$17K – 4806
2024
Q1 		$17K Hold
494
– – ﹤0.01% 3527
2023
Q4 		$16.2K Sell
494
-983
-67% -$30.9K ﹤0.01% 3550
2023
Q3 		$46.3K Buy
1,477
+983
+199% +$32.5K ﹤0.01% 3001
2023
Q2 		$16.6K Hold
494
– – ﹤0.01% 3632
2023
Q1 		$16.3K Hold
494
– – ﹤0.01% 3591
2022
Q4 		$17.3K Hold
494
– – ﹤0.01% 3539
2022
Q3 		$17K Hold
494
– – ﹤0.01% 3525
2022
Q2 		$17K Hold
494
– – ﹤0.01% 3569
2022
Q1 		$18K Hold
494
– – ﹤0.01% 3616
2021
Q4 		$19K Hold
494
– – ﹤0.01% 3565
2021
Q3 		$17K Hold
494
– – ﹤0.01% 3572
2021
Q2 		$18K Hold
494
– – ﹤0.01% 3515
2021
Q1 		$17K Hold
494
– – ﹤0.01% 3468
2020
Q4 		$15K Hold
494
– – ﹤0.01% 3440
2020
Q3 		$13K Buy
+494
New +$12.9K ﹤0.01% 3411
2019
Q4 		– Sell
-529
Closed -$14K – 4024
2019
Q3 		$14K Sell
529
-657
-55% -$17.6K ﹤0.01% 3460
2019
Q2 		$32K Buy
+1,186
New +$31.6K ﹤0.01% 3147
2018
Q3 		– Sell
-1,230
Closed -$34K – 4161
2018
Q2 		$34K Hold
1,230
– – ﹤0.01% 3222
2018
Q1 		$33K Sell
1,230
-137
-10% -$3.73K ﹤0.01% 3194
2017
Q4 		$35K Hold
1,367
– – ﹤0.01% 3123
2017
Q3 		$33K Hold
1,367
– – ﹤0.01% 3138
2017
Q2 		$32K Sell
1,367
-113
-8% -$2.58K ﹤0.01% 3131
2017
Q1 		$34K Buy
+1,480
New +$33.1K ﹤0.01% 3067

Other funds holding FVC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PNC Financial Services Group's FVC Position: Q2 2024 in Review

PNC Financial Services Group sold out of First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2024, closing a stake of 494 shares — an estimated $17K sold.

PNC Financial Services Group first reported a position in FVC in Q1 2017 and held it in 23 quarters. The position peaked at $46.3K in Q3 2023. 51 funds tracked by Wall St. Rank hold FVC as of Q2 2024.

  • PNC Financial Services Group reported no remaining First Trust Dorsey Wright Dynamic Focus 5 ETF position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 494 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2024, an estimated $17K.
  • PNC Financial Services Group first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q1 2017 and held it in 23 quarters.
  • PNC Financial Services Group's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $46.3K in Q3 2023.
  • 51 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.