PNC Financial Services Group
FXO icon

PNC Financial Services Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

PNC Financial Services Group’s Portfolio FXO Stock Details FXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$558K Buy
8,931
+1,481
+20% +$88.2K ﹤0.01% 1713
2026
Q1 		$419K Sell
7,450
-852
-10% -$50.6K ﹤0.01% 1808
2025
Q4 		$501K Sell
8,302
-422
-5% -$24.8K ﹤0.01% 1658
2025
Q3 		$518K Buy
8,724
+191
+2% +$11.1K ﹤0.01% 1614
2025
Q2 		$478K Buy
8,533
+307
+4% +$16.1K ﹤0.01% 1594
2025
Q1 		$436K Sell
8,226
-468
-5% -$25.6K ﹤0.01% 1613
2024
Q4 		$471K Buy
8,694
+923
+12% +$50.6K ﹤0.01% 1579
2024
Q3 		$397K Sell
7,771
-2,733
-26% -$135K ﹤0.01% 1704
2024
Q2 		$486K Buy
10,504
+2,049
+24% +$94.4K ﹤0.01% 1510
2024
Q1 		$402K Sell
8,455
-414
-5% -$18.4K ﹤0.01% 1673
2023
Q4 		$384K Sell
8,869
-942
-10% -$36.9K ﹤0.01% 1681
2023
Q3 		$371K Sell
9,811
-854
-8% -$33.7K ﹤0.01% 1681
2023
Q2 		$402K Sell
10,665
-609
-5% -$22.4K ﹤0.01% 1719
2023
Q1 		$421K Sell
11,274
-2,435
-18% -$103K ﹤0.01% 1659
2022
Q4 		$562K Buy
13,709
+864
+7% +$35.5K ﹤0.01% 1454
2022
Q3 		$473K Sell
12,845
-305
-2% -$12.4K ﹤0.01% 1540
2022
Q2 		$511K Sell
13,150
-596
-4% -$25.1K ﹤0.01% 1517
2022
Q1 		$631K Buy
13,746
+1,102
+9% +$50.8K ﹤0.01% 1498
2021
Q4 		$585K Buy
12,644
+428
+4% +$20K ﹤0.01% 1592
2021
Q3 		$540K Buy
12,216
+53
+0.4% +$2.34K ﹤0.01% 1560
2021
Q2 		$532K Sell
12,163
-115
-0.9% -$5.08K ﹤0.01% 1559
2021
Q1 		$511K Buy
12,278
+403
+3% +$15.7K ﹤0.01% 1543
2020
Q4 		$407K Buy
11,875
+73
+0.6% +$2.23K ﹤0.01% 1616
2020
Q3 		$299K Buy
11,802
+686
+6% +$17.9K ﹤0.01% 1678
2020
Q2 		$283K Sell
11,116
-3,032
-21% -$72.7K ﹤0.01% 1727
2020
Q1 		$299K Buy
14,148
+1,923
+16% +$57.5K ﹤0.01% 1581
2019
Q4 		$409K Sell
12,225
-1,360
-10% -$44.2K ﹤0.01% 1594
2019
Q3 		$432K Sell
13,585
-1,840
-12% -$58.2K ﹤0.01% 1666
2019
Q2 		$488K Buy
15,425
+2,424
+19% +$75.7K ﹤0.01% 1634
2019
Q1 		$394K Sell
13,001
-1,374
-10% -$41.1K ﹤0.01% 1760
2018
Q4 		$388K Sell
14,375
-103
-0.7% -$3.04K ﹤0.01% 1678
2018
Q3 		$463K Sell
14,478
-894
-6% -$28.9K ﹤0.01% 1706
2018
Q2 		$481K Buy
15,372
+3,952
+35% +$125K ﹤0.01% 1678
2018
Q1 		$354K Buy
11,420
+1,434
+14% +$45.4K ﹤0.01% 1828
2017
Q4 		$313K Sell
9,986
-1,576
-14% -$48.3K ﹤0.01% 1919
2017
Q3 		$343K Buy
11,562
+498
+5% +$14.5K ﹤0.01% 1840
2017
Q2 		$316K Buy
11,064
+188
+2% +$5.23K ﹤0.01% 1861
2017
Q1 		$301K Buy
10,876
+464
+4% +$12.9K ﹤0.01% 1900
2016
Q4 		$281K Sell
10,412
-2,444
-19% -$62.3K ﹤0.01% 1931
2016
Q3 		$312K Buy
12,856
+407
+3% +$9.8K ﹤0.01% 1839
2016
Q2 		$288K Sell
12,449
-234
-2% -$5.42K ﹤0.01% 1868
2016
Q1 		$286K Sell
12,683
-544
-4% -$11.7K ﹤0.01% 1877
2015
Q4 		$307K Buy
13,227
+1,298
+11% +$30.6K ﹤0.01% 1810
2015
Q3 		$268K Buy
11,929
+549
+5% +$12.9K ﹤0.01% 1938
2015
Q2 		$270K Buy
11,380
+785
+7% +$18.8K ﹤0.01% 2024
2015
Q1 		$250K Buy
10,595
+9,445
+821% +$219K ﹤0.01% 2076
2014
Q4 		$27K Hold
1,150
– – ﹤0.01% 3029
2014
Q3 		$25K Buy
1,150
+389
+51% +$8.64K ﹤0.01% 2971
2014
Q2 		$17K Buy
+761
New +$16.5K ﹤0.01% 2985
2013
Q3 		– Sell
-650
Closed -$12K – 3605
2013
Q2 		$12K Buy
+650
New +$12K ﹤0.01% 3028

Other funds holding FXO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

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

PNC Financial Services Group increased its First Trust Financials AlphaDEX Fund (FXO) stake by 20% in Q2 2026, buying an estimated $88.2K and bringing the position to 8,931 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

PNC Financial Services Group first reported a position in FXO in Q2 2013 and has held it in 50 quarters since. The position peaked at $631K in Q1 2022. 138 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • PNC Financial Services Group held 8,931 shares of First Trust Financials AlphaDEX Fund worth $558K as of Q2 2026.
  • PNC Financial Services Group bought 1,481 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $88.2K.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1713 holding.
  • PNC Financial Services Group first reported a position in First Trust Financials AlphaDEX Fund in Q2 2013 and has held it in 50 quarters since.
  • PNC Financial Services Group's First Trust Financials AlphaDEX Fund position peaked at $631K in Q1 2022.
  • 138 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

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