PNC Financial Services Group
FXD icon

PNC Financial Services Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

PNC Financial Services Group’s Portfolio FXD Stock Details FXD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$259K Sell
3,741
-2,306
-38% -$155K ﹤0.01% 2269
2026
Q1 		$387K Sell
6,047
-281
-4% -$19.2K ﹤0.01% 1867
2025
Q4 		$433K Sell
6,328
-290
-4% -$19.5K ﹤0.01% 1762
2025
Q3 		$451K Buy
6,618
+3
+0% +$201 ﹤0.01% 1711
2025
Q2 		$420K Sell
6,615
-1,228
-16% -$72.7K ﹤0.01% 1678
2025
Q1 		$454K Sell
7,843
-80
-1% -$5.07K ﹤0.01% 1586
2024
Q4 		$512K Sell
7,923
-527
-6% -$34.2K ﹤0.01% 1511
2024
Q3 		$535K Buy
8,450
+425
+5% +$25.7K ﹤0.01% 1484
2024
Q2 		$481K Buy
8,025
+257
+3% +$15.5K ﹤0.01% 1517
2024
Q1 		$501K Sell
7,768
-690
-8% -$41.3K ﹤0.01% 1534
2023
Q4 		$499K Buy
8,458
+26
+0.3% +$1.36K ﹤0.01% 1521
2023
Q3 		$430K Sell
8,432
-202
-2% -$11K ﹤0.01% 1585
2023
Q2 		$477K Sell
8,634
-331
-4% -$17.2K ﹤0.01% 1586
2023
Q1 		$466K Sell
8,965
-74
-0.8% -$3.88K ﹤0.01% 1581
2022
Q4 		$435K Sell
9,039
-409
-4% -$19.6K ﹤0.01% 1616
2022
Q3 		$406K Sell
9,448
-2,018
-18% -$97.2K ﹤0.01% 1642
2022
Q2 		$513K Buy
11,466
+12
+0.1% +$600 ﹤0.01% 1515
2022
Q1 		$624K Buy
11,454
+167
+1% +$9.49K ﹤0.01% 1505
2021
Q4 		$700K Buy
11,287
+364
+3% +$22.5K ﹤0.01% 1495
2021
Q3 		$646K Buy
10,923
+1,729
+19% +$106K ﹤0.01% 1453
2021
Q2 		$558K Sell
9,194
-1,109
-11% -$66.7K ﹤0.01% 1531
2021
Q1 		$600K Buy
10,303
+512
+5% +$28.8K ﹤0.01% 1448
2020
Q4 		$498K Buy
9,791
+520
+6% +$24.4K ﹤0.01% 1484
2020
Q3 		$394K Sell
9,271
-981
-10% -$40.5K ﹤0.01% 1491
2020
Q2 		$383K Sell
10,252
-1,400
-12% -$47.1K ﹤0.01% 1537
2020
Q1 		$313K Buy
11,652
+434
+4% +$17.2K ﹤0.01% 1547
2019
Q4 		$508K Buy
11,218
+13
+0.1% +$567 ﹤0.01% 1470
2019
Q3 		$471K Sell
11,205
-1,105
-9% -$46.9K ﹤0.01% 1624
2019
Q2 		$528K Buy
12,310
+472
+4% +$20.1K ﹤0.01% 1593
2019
Q1 		$498K Sell
11,838
-394
-3% -$16.1K ﹤0.01% 1636
2018
Q4 		$451K Sell
12,232
-1,835
-13% -$73.4K ﹤0.01% 1608
2018
Q3 		$612K Sell
14,067
-1,395
-9% -$60.3K ﹤0.01% 1568
2018
Q2 		$656K Sell
15,462
-495
-3% -$20.6K ﹤0.01% 1493
2018
Q1 		$655K Buy
15,957
+346
+2% +$14.8K ﹤0.01% 1495
2017
Q4 		$657K Sell
15,611
-68
-0.4% -$2.71K ﹤0.01% 1511
2017
Q3 		$603K Sell
15,679
-271
-2% -$10.1K ﹤0.01% 1540
2017
Q2 		$590K Sell
15,950
-2,675
-14% -$98.1K ﹤0.01% 1524
2017
Q1 		$686K Sell
18,625
-14,132
-43% -$512K ﹤0.01% 1457
2016
Q4 		$1.16M Sell
32,757
-5,097
-13% -$181K ﹤0.01% 1209
2016
Q3 		$1.33M Sell
37,854
-4,619
-11% -$164K ﹤0.01% 1153
2016
Q2 		$1.43M Sell
42,473
-1,353
-3% -$46.1K ﹤0.01% 1094
2016
Q1 		$1.54M Buy
43,826
+4,994
+13% +$164K ﹤0.01% 1063
2015
Q4 		$1.32M Sell
38,832
-1,637
-4% -$57.4K ﹤0.01% 1085
2015
Q3 		$1.39M Buy
40,469
+818
+2% +$29.5K ﹤0.01% 1101
2015
Q2 		$1.45M Sell
39,651
-1,434
-3% -$53K ﹤0.01% 1105
2015
Q1 		$1.53M Buy
41,085
+39,835
+3,187% +$1.44M ﹤0.01% 1078
2014
Q4 		$45K Buy
1,250
+242
+24% +$8.16K ﹤0.01% 2837
2014
Q3 		$33K Buy
1,008
+492
+95% +$16.3K ﹤0.01% 2868
2014
Q2 		$17K Buy
+516
New +$16.5K ﹤0.01% 2984

Other funds holding FXD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

PNC Financial Services Group reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 38% in Q2 2026, selling an estimated $155K and leaving 3,741 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

PNC Financial Services Group first reported a position in FXD in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.54M in Q1 2016. 59 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

  • PNC Financial Services Group held 3,741 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $259K as of Q2 2026.
  • PNC Financial Services Group sold 2,306 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $155K.
  • First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2269 holding.
  • PNC Financial Services Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2014 and has held it in 49 quarters since.
  • PNC Financial Services Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.54M in Q1 2016.
  • 59 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

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