PNC Financial Services Group
FXR icon

PNC Financial Services Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

PNC Financial Services Group’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$283K Sell
3,110
-219
-7% -$19K ﹤0.01% 2203
2026
Q1 		$272K Buy
3,329
+1
+0% +$86 ﹤0.01% 2116
2025
Q4 		$266K Sell
3,328
-199
-6% -$15.6K ﹤0.01% 2094
2025
Q3 		$275K Sell
3,527
-463
-12% -$36.1K ﹤0.01% 2079
2025
Q2 		$296K Sell
3,990
-2,144
-35% -$150K ﹤0.01% 1932
2025
Q1 		$427K Sell
6,134
-593
-9% -$44.2K ﹤0.01% 1632
2024
Q4 		$503K Buy
6,727
+612
+10% +$47.9K ﹤0.01% 1524
2024
Q3 		$463K Buy
6,115
+511
+9% +$36.4K ﹤0.01% 1594
2024
Q2 		$381K Sell
5,604
-534
-9% -$37.3K ﹤0.01% 1678
2024
Q1 		$448K Sell
6,138
-1,120
-15% -$75.2K ﹤0.01% 1603
2023
Q4 		$471K Buy
7,258
+826
+13% +$48.6K ﹤0.01% 1556
2023
Q3 		$369K Sell
6,432
-822
-11% -$49.2K ﹤0.01% 1688
2023
Q2 		$436K Sell
7,254
-931
-11% -$51.7K ﹤0.01% 1661
2023
Q1 		$455K Buy
8,185
+884
+12% +$48.9K ﹤0.01% 1603
2022
Q4 		$376K Sell
7,301
-222
-3% -$11.3K ﹤0.01% 1712
2022
Q3 		$346K Sell
7,523
-3,670
-33% -$187K ﹤0.01% 1738
2022
Q2 		$538K Sell
11,193
-1,431
-11% -$75.3K ﹤0.01% 1490
2022
Q1 		$714K Buy
12,624
+31
+0.2% +$1.79K ﹤0.01% 1421
2021
Q4 		$786K Buy
12,593
+210
+2% +$12.8K ﹤0.01% 1418
2021
Q3 		$710K Sell
12,383
-7
-0.1% -$417 ﹤0.01% 1404
2021
Q2 		$731K Buy
12,390
+2,636
+27% +$156K ﹤0.01% 1382
2021
Q1 		$553K Buy
9,754
+2,525
+35% +$135K ﹤0.01% 1501
2020
Q4 		$363K Buy
7,229
+1,728
+31% +$80K ﹤0.01% 1703
2020
Q3 		$225K Buy
5,501
+3,153
+134% +$127K ﹤0.01% 1858
2020
Q2 		$89K Buy
2,348
+10
+0.4% +$349 ﹤0.01% 2406
2020
Q1 		$71K Sell
2,338
-1,795
-43% -$72.8K ﹤0.01% 2428
2019
Q4 		$186K Buy
4,133
+2
+0% +$87 ﹤0.01% 2110
2019
Q3 		$172K Buy
4,131
+4
+0.1% +$166 ﹤0.01% 2223
2019
Q2 		$175K Sell
4,127
-2,121
-34% -$86.8K ﹤0.01% 2234
2019
Q1 		$250K Sell
6,248
-581
-9% -$22.3K ﹤0.01% 2011
2018
Q4 		$232K Sell
6,829
-929
-12% -$34.9K ﹤0.01% 1962
2018
Q3 		$329K Sell
7,758
-5,149
-40% -$214K ﹤0.01% 1910
2018
Q2 		$505K Buy
12,907
+5,023
+64% +$200K ﹤0.01% 1641
2018
Q1 		$312K Buy
7,884
+2,119
+37% +$86.4K ﹤0.01% 1897
2017
Q4 		$234K Buy
5,765
+1,550
+37% +$59.9K ﹤0.01% 2107
2017
Q3 		$156K Sell
4,215
-207
-5% -$7.4K ﹤0.01% 2287
2017
Q2 		$156K Sell
4,422
-10,064
-69% -$350K ﹤0.01% 2278
2017
Q1 		$497K Buy
14,486
+12,161
+523% +$415K ﹤0.01% 1616
2016
Q4 		$76K Sell
2,325
-2,176
-48% -$68.2K ﹤0.01% 2623
2016
Q3 		$133K Hold
4,501
– – ﹤0.01% 2317
2016
Q2 		$123K Buy
4,501
+1
+0% +$28 ﹤0.01% 2360
2016
Q1 		$125K Sell
4,500
-2,300
-34% -$58.2K ﹤0.01% 2377
2015
Q4 		$177K Sell
6,800
-184
-3% -$4.99K ﹤0.01% 2159
2015
Q3 		$180K Sell
6,984
-25
-0.4% -$707 ﹤0.01% 2184
2015
Q2 		$209K Sell
7,009
-3,900
-36% -$121K ﹤0.01% 2188
2015
Q1 		$340K Buy
+10,909
New +$333K ﹤0.01% 1894
2014
Q3 		– Sell
-581
Closed -$18K – 3998
2014
Q2 		$18K Buy
+581
New +$17.3K ﹤0.01% 2959

Other funds holding FXR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

PNC Financial Services Group reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 6.6% in Q2 2026, selling an estimated $19K and leaving 3,110 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

PNC Financial Services Group first reported a position in FXR in Q2 2014 and has held it in 47 quarters since. The position peaked at $786K in Q4 2021. 114 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

  • PNC Financial Services Group held 3,110 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $283K as of Q2 2026.
  • PNC Financial Services Group sold 219 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $19K.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2203 holding.
  • PNC Financial Services Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2014 and has held it in 47 quarters since.
  • PNC Financial Services Group's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $786K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

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