PNC Financial Services Group
FXG icon

PNC Financial Services Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

PNC Financial Services Group’s Portfolio FXG Stock Details FXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127K Hold
2,034
– – ﹤0.01% 2766
2026
Q1 		$130K Buy
2,034
+1
+0% +$65 ﹤0.01% 2635
2025
Q4 		$123K Buy
2,033
+1
+0% +$62 ﹤0.01% 2679
2025
Q3 		$127K Buy
2,032
+1
+0% +$64 ﹤0.01% 2637
2025
Q2 		$129K Buy
2,031
+1
+0% +$64 ﹤0.01% 2524
2025
Q1 		$133K Sell
2,030
-303
-13% -$19.4K ﹤0.01% 2471
2024
Q4 		$149K Sell
2,333
-197
-8% -$13.3K ﹤0.01% 2420
2024
Q3 		$173K Sell
2,530
-328
-11% -$21.9K ﹤0.01% 2305
2024
Q2 		$184K Sell
2,858
-7
-0.2% -$464 ﹤0.01% 2213
2024
Q1 		$196K Sell
2,865
-1,604
-36% -$103K ﹤0.01% 2185
2023
Q4 		$282K Sell
4,469
-771
-15% -$46.3K ﹤0.01% 1906
2023
Q3 		$316K Sell
5,240
-95
-2% -$6K ﹤0.01% 1793
2023
Q2 		$334K Buy
5,335
+533
+11% +$33.4K ﹤0.01% 1843
2023
Q1 		$298K Sell
4,802
-101
-2% -$6.25K ﹤0.01% 1892
2022
Q4 		$308K Sell
4,903
-359
-7% -$22.5K ﹤0.01% 1841
2022
Q3 		$299K Sell
5,262
-748
-12% -$46.7K ﹤0.01% 1828
2022
Q2 		$369K Buy
6,010
+2,437
+68% +$156K ﹤0.01% 1728
2022
Q1 		$228K Buy
3,573
+798
+29% +$49.8K ﹤0.01% 2167
2021
Q4 		$172K Buy
2,775
+138
+5% +$8.11K ﹤0.01% 2341
2021
Q3 		$148K Buy
2,637
+5
+0.2% +$284 ﹤0.01% 2384
2021
Q2 		$150K Sell
2,632
-718
-21% -$42.2K ﹤0.01% 2396
2021
Q1 		$193K Buy
3,350
+183
+6% +$9.91K ﹤0.01% 2187
2020
Q4 		$163K Buy
3,167
+563
+22% +$28.4K ﹤0.01% 2190
2020
Q3 		$125K Sell
2,604
-224
-8% -$10.8K ﹤0.01% 2196
2020
Q2 		$130K Sell
2,828
-6,082
-68% -$272K ﹤0.01% 2173
2020
Q1 		$356K Buy
8,910
+5,690
+177% +$261K ﹤0.01% 1484
2019
Q4 		$161K Buy
3,220
+281
+10% +$13.6K ﹤0.01% 2201
2019
Q3 		$142K Sell
2,939
-103
-3% -$4.82K ﹤0.01% 2345
2019
Q2 		$139K Sell
3,042
-202
-6% -$9.35K ﹤0.01% 2378
2019
Q1 		$149K Sell
3,244
-1,172
-27% -$52.2K ﹤0.01% 2329
2018
Q4 		$187K Sell
4,416
-1,307
-23% -$60.2K ﹤0.01% 2097
2018
Q3 		$268K Sell
5,723
-2,529
-31% -$120K ﹤0.01% 2034
2018
Q2 		$388K Buy
8,252
+628
+8% +$29.1K ﹤0.01% 1796
2018
Q1 		$358K Sell
7,624
-807
-10% -$39.1K ﹤0.01% 1820
2017
Q4 		$410K Buy
8,431
+130
+2% +$6.09K ﹤0.01% 1760
2017
Q3 		$379K Sell
8,301
-908
-10% -$42.1K ﹤0.01% 1780
2017
Q2 		$424K Sell
9,209
-2,062
-18% -$95.9K ﹤0.01% 1710
2017
Q1 		$520K Sell
11,271
-9,185
-45% -$424K ﹤0.01% 1599
2016
Q4 		$936K Sell
20,456
-4,543
-18% -$206K ﹤0.01% 1315
2016
Q3 		$1.16M Sell
24,999
-7,066
-22% -$339K ﹤0.01% 1207
2016
Q2 		$1.55M Sell
32,065
-605
-2% -$28.3K ﹤0.01% 1055
2016
Q1 		$1.51M Buy
32,670
+3,511
+12% +$155K ﹤0.01% 1073
2015
Q4 		$1.3M Sell
29,159
-1,326
-4% -$57.9K ﹤0.01% 1094
2015
Q3 		$1.28M Buy
30,485
+1,430
+5% +$63.2K ﹤0.01% 1136
2015
Q2 		$1.28M Buy
29,055
+461
+2% +$20.6K ﹤0.01% 1161
2015
Q1 		$1.28M Buy
28,594
+28,394
+14,197% +$1.25M ﹤0.01% 1155
2014
Q4 		$9K Buy
200
+106
+113% +$4.35K ﹤0.01% 3395
2014
Q3 		$4K Sell
94
-371
-80% -$14.6K ﹤0.01% 3501
2014
Q2 		$19K Buy
+465
New +$17.7K ﹤0.01% 2943

Other funds holding FXG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

PNC Financial Services Group held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2026 at 2,034 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

PNC Financial Services Group first reported a position in FXG in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.55M in Q2 2016. 107 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

  • PNC Financial Services Group held 2,034 shares of First Trust Consumer Staples AlphaDEX Fund worth $127K as of Q2 2026.
  • PNC Financial Services Group left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2766 holding.
  • PNC Financial Services Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2014 and has held it in 49 quarters since.
  • PNC Financial Services Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.55M in Q2 2016.
  • 107 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

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