PNC Financial Services Group’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

PNC Financial Services Group’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$52.7K	Hold	500	–	–	﹤0.01%	3351
2026 Q2	$54.5K	Hold	500	–	–	﹤0.01%	3294
2026 Q1	$55.2K	Hold	500	–	–	﹤0.01%	3167
2025 Q4	$55.8K	Sell	500 -907	-64%	-$100K	﹤0.01%	3145
2025 Q3	$157K	Sell	1,407 -448	-24%	-$49.6K	﹤0.01%	2467
2025 Q2	$207K	Buy	+1,855	New	+$199K	﹤0.01%	2177
2021 Q3	–	Sell	-100	Closed	-$10K	–	4334
2021 Q2	$10K	Sell	100 -75	-43%	-$7.47K	﹤0.01%	3700
2021 Q1	$17K	Sell	175 -325	-65%	-$32.6K	﹤0.01%	3469
2020 Q4	$51K	Sell	500 -800	-62%	-$80.8K	﹤0.01%	2879
2020 Q3	$129K	Sell	1,300 -1,800	-58%	-$179K	﹤0.01%	2173
2020 Q2	$300K	Buy	+3,100	New	+$295K	﹤0.01%	1677

Other funds holding FXF

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Fiduciary Family Office Boca Raton, Florida $447M AUM 27.16% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.38B AUM 24% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Carret Asset Management New York $1.14B AUM 25.06% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

PNC Financial Services Group's FXF Position: Q3 2026 in Review

PNC Financial Services Group held its Invesco CurrencyShares Swiss Franc Trust (FXF) position steady in Q3 2026 at 500 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3351.

PNC Financial Services Group first reported a position in FXF in Q2 2020 and has held it in 11 quarters since. The position peaked at $300K in Q2 2020. 33 funds tracked by Wall St. Rank hold FXF as of Q3 2026.

PNC Financial Services Group held 500 shares of Invesco CurrencyShares Swiss Franc Trust worth $52.7K as of Q3 2026.
PNC Financial Services Group left its Invesco CurrencyShares Swiss Franc Trust share count unchanged in Q3 2026.
Invesco CurrencyShares Swiss Franc Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #3351 holding.
PNC Financial Services Group first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2020 and has held it in 11 quarters since.
PNC Financial Services Group's Invesco CurrencyShares Swiss Franc Trust position peaked at $300K in Q2 2020.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.