PNC Financial Services Group
FXN icon

PNC Financial Services Group’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

PNC Financial Services Group’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171K Sell
8,456
-30
-0.4% -$644 ﹤0.01% 2579
2026
Q1 		$191K Buy
8,486
+25
+0.3% +$485 ﹤0.01% 2356
2025
Q4 		$139K Sell
8,461
-953
-10% -$15.5K ﹤0.01% 2566
2025
Q3 		$153K Sell
9,414
-678
-7% -$10.8K ﹤0.01% 2481
2025
Q2 		$153K Buy
10,092
+47
+0.5% +$694 ﹤0.01% 2397
2025
Q1 		$166K Buy
10,045
+602
+6% +$10.1K ﹤0.01% 2317
2024
Q4 		$154K Sell
9,443
-172
-2% -$2.89K ﹤0.01% 2391
2024
Q3 		$156K Sell
9,615
-5,187
-35% -$89.6K ﹤0.01% 2382
2024
Q2 		$269K Buy
14,802
+1,250
+9% +$23.2K ﹤0.01% 1937
2024
Q1 		$254K Sell
13,552
-3,390
-20% -$57.3K ﹤0.01% 2008
2023
Q4 		$283K Sell
16,942
-1,914
-10% -$32.6K ﹤0.01% 1903
2023
Q3 		$328K Sell
18,856
-1,395
-7% -$23.9K ﹤0.01% 1771
2023
Q2 		$317K Sell
20,251
-12,453
-38% -$190K ﹤0.01% 1877
2023
Q1 		$508K Sell
32,704
-1,453
-4% -$23.8K ﹤0.01% 1528
2022
Q4 		$584K Buy
34,157
+561
+2% +$10.1K ﹤0.01% 1429
2022
Q3 		$524K Sell
33,596
-6,013
-15% -$98.2K ﹤0.01% 1481
2022
Q2 		$585K Buy
39,609
+3,151
+9% +$51.1K ﹤0.01% 1446
2022
Q1 		$581K Buy
36,458
+16,625
+84% +$235K ﹤0.01% 1555
2021
Q4 		$236K Buy
19,833
+853
+4% +$10.6K ﹤0.01% 2150
2021
Q3 		$218K Sell
18,980
-18,071
-49% -$191K ﹤0.01% 2139
2021
Q2 		$423K Buy
37,051
+1,944
+6% +$20.7K ﹤0.01% 1718
2021
Q1 		$355K Buy
35,107
+29,000
+475% +$278K ﹤0.01% 1814
2020
Q4 		$48K Buy
6,107
+3,970
+186% +$27.2K ﹤0.01% 2919
2020
Q3 		$12K Sell
2,137
-389
-15% -$2.53K ﹤0.01% 3439
2020
Q2 		$17K Sell
2,526
-388
-13% -$2.4K ﹤0.01% 3280
2020
Q1 		$12K Sell
2,914
-18
-0.6% -$138 ﹤0.01% 3333
2019
Q4 		$31K Sell
2,932
-3,201
-52% -$30.8K ﹤0.01% 3144
2019
Q3 		$60K Sell
6,133
-1,401
-19% -$14.3K ﹤0.01% 2796
2019
Q2 		$86K Sell
7,534
-322
-4% -$3.88K ﹤0.01% 2627
2019
Q1 		$102K Sell
7,856
-3,240
-29% -$41.6K ﹤0.01% 2537
2018
Q4 		$127K Sell
11,096
-2,929
-21% -$42.9K ﹤0.01% 2331
2018
Q3 		$245K Buy
14,025
+4,638
+49% +$78.4K ﹤0.01% 2085
2018
Q2 		$160K Buy
9,387
+578
+7% +$9.34K ﹤0.01% 2326
2018
Q1 		$127K Sell
8,809
-2,575
-23% -$37.9K ﹤0.01% 2433
2017
Q4 		$176K Sell
11,384
-4,750
-29% -$68.8K ﹤0.01% 2261
2017
Q3 		$232K Sell
16,134
-9,488
-37% -$126K ﹤0.01% 2072
2017
Q2 		$341K Sell
25,622
-47,913
-65% -$672K ﹤0.01% 1816
2017
Q1 		$1.11M Sell
73,535
-2,725
-4% -$43.1K ﹤0.01% 1244
2016
Q4 		$1.26M Sell
76,260
-6,934
-8% -$109K ﹤0.01% 1178
2016
Q3 		$1.28M Sell
83,194
-4,025
-5% -$59.6K ﹤0.01% 1171
2016
Q2 		$1.3M Sell
87,219
-84
-0.1% -$1.25K ﹤0.01% 1144
2016
Q1 		$1.23M Buy
87,303
+78,074
+846% +$987K ﹤0.01% 1164
2015
Q4 		$128K Sell
9,229
-9,329
-50% -$146K ﹤0.01% 2322
2015
Q3 		$267K Sell
18,558
-3,028
-14% -$50.4K ﹤0.01% 1939
2015
Q2 		$431K Buy
21,586
+914
+4% +$20K ﹤0.01% 1718
2015
Q1 		$436K Buy
20,672
+20,396
+7,390% +$426K ﹤0.01% 1726
2014
Q4 		$6K Buy
+276
New +$6.26K ﹤0.01% 3499

Other funds holding FXN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

PNC Financial Services Group reduced its First Trust Energy AlphaDEX Fund (FXN) stake by 0.35% in Q2 2026, selling an estimated $644 and leaving 8,456 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

PNC Financial Services Group first reported a position in FXN in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.3M in Q2 2016. 77 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • PNC Financial Services Group held 8,456 shares of First Trust Energy AlphaDEX Fund worth $171K as of Q2 2026.
  • PNC Financial Services Group sold 30 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $644.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2579 holding.
  • PNC Financial Services Group first reported a position in First Trust Energy AlphaDEX Fund in Q4 2014 and has held it in 47 quarters since.
  • PNC Financial Services Group's First Trust Energy AlphaDEX Fund position peaked at $1.3M in Q2 2016.
  • 77 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

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