PNC Financial Services Group
FYC icon

PNC Financial Services Group’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

PNC Financial Services Group’s Portfolio FYC Stock Details FYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7M Buy
99,874
+7,359
+8% +$831K 0.01% 522
2026
Q1 		$8.97M Buy
92,515
+15,746
+21% +$1.57M 0.01% 573
2025
Q4 		$7.38M Buy
76,769
+13,368
+21% +$1.26M ﹤0.01% 612
2025
Q3 		$5.75M Buy
63,401
+8,953
+16% +$754K ﹤0.01% 669
2025
Q2 		$4.33M Sell
54,448
-4,505
-8% -$324K ﹤0.01% 721
2025
Q1 		$4.06M Buy
58,953
+5,992
+11% +$453K ﹤0.01% 715
2024
Q4 		$4.1M Buy
52,961
+2,421
+5% +$190K ﹤0.01% 702
2024
Q3 		$3.76M Buy
50,540
+306
+0.6% +$21.5K ﹤0.01% 740
2024
Q2 		$3.31M Sell
50,234
-1,155
-2% -$75.1K ﹤0.01% 740
2024
Q1 		$3.38M Buy
51,389
+2,799
+6% +$175K ﹤0.01% 750
2023
Q4 		$3.06M Sell
48,590
-14,827
-23% -$843K ﹤0.01% 760
2023
Q3 		$3.57M Buy
63,417
+2,349
+4% +$141K ﹤0.01% 709
2023
Q2 		$3.68M Sell
61,068
-3,694
-6% -$212K ﹤0.01% 720
2023
Q1 		$3.75M Sell
64,762
-3,625
-5% -$212K ﹤0.01% 712
2022
Q4 		$3.78M Sell
68,387
-1,285
-2% -$73.3K ﹤0.01% 695
2022
Q3 		$3.75M Buy
69,672
+8,216
+13% +$483K ﹤0.01% 688
2022
Q2 		$3.33M Buy
61,456
+13,283
+28% +$792K ﹤0.01% 737
2022
Q1 		$3.29M Buy
48,173
+17,459
+57% +$1.17M ﹤0.01% 781
2021
Q4 		$2.29M Buy
30,714
+1,877
+7% +$141K ﹤0.01% 924
2021
Q3 		$2.06M Buy
28,837
+5,200
+22% +$372K ﹤0.01% 897
2021
Q2 		$1.73M Buy
23,637
+4,032
+21% +$285K ﹤0.01% 976
2021
Q1 		$1.37M Buy
19,605
+2,927
+18% +$206K ﹤0.01% 1036
2020
Q4 		$1.03M Buy
16,678
+4,077
+32% +$222K ﹤0.01% 1112
2020
Q3 		$596K Buy
12,601
+2,948
+31% +$135K ﹤0.01% 1262
2020
Q2 		$409K Buy
9,653
+155
+2% +$5.91K ﹤0.01% 1504
2020
Q1 		$310K Buy
9,498
+645
+7% +$27.5K ﹤0.01% 1554
2019
Q4 		$413K Sell
8,853
-231
-3% -$10.4K ﹤0.01% 1591
2019
Q3 		$399K Sell
9,084
-120
-1% -$5.46K ﹤0.01% 1720
2019
Q2 		$428K Sell
9,204
-1,422
-13% -$65.1K ﹤0.01% 1711
2019
Q1 		$491K Buy
10,626
+1,146
+12% +$51.3K ﹤0.01% 1646
2018
Q4 		$380K Sell
9,480
-86
-0.9% -$3.86K ﹤0.01% 1697
2018
Q3 		$500K Buy
9,566
+4,462
+87% +$227K ﹤0.01% 1665
2018
Q2 		$247K Buy
5,104
+1,587
+45% +$73.6K ﹤0.01% 2066
2018
Q1 		$153K Buy
3,517
+1,081
+44% +$46.9K ﹤0.01% 2321
2017
Q4 		$104K Sell
2,436
-159
-6% -$6.64K ﹤0.01% 2541
2017
Q3 		$107K Sell
2,595
-37
-1% -$1.44K ﹤0.01% 2493
2017
Q2 		$101K Buy
2,632
+30
+1% +$1.11K ﹤0.01% 2514
2017
Q1 		$95K Buy
2,602
+223
+9% +$7.98K ﹤0.01% 2521
2016
Q4 		$82K Buy
2,379
+76
+3% +$2.55K ﹤0.01% 2573
2016
Q3 		$78K Buy
2,303
+286
+14% +$9.47K ﹤0.01% 2596
2016
Q2 		$63K Buy
2,017
+281
+16% +$8.58K ﹤0.01% 2713
2016
Q1 		$52K Hold
1,736
– – ﹤0.01% 2809
2015
Q4 		$53K Buy
1,736
+1
+0.1% +$31 ﹤0.01% 2797
2015
Q3 		$51K Sell
1,735
-192
-10% -$5.98K ﹤0.01% 2859
2015
Q2 		$61K Hold
1,927
– – ﹤0.01% 2913
2015
Q1 		$61K Buy
+1,927
New +$58.5K ﹤0.01% 2946

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

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

PNC Financial Services Group increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 8% in Q2 2026, buying an estimated $831K and bringing the position to 99,874 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #522.

PNC Financial Services Group first reported a position in FYC in Q1 2015 and has held it in 46 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

  • PNC Financial Services Group held 99,874 shares of First Trust Small Cap Growth AlphaDEX Fund worth $12.7M as of Q2 2026.
  • PNC Financial Services Group bought 7,359 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $831K.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #522 holding.
  • PNC Financial Services Group first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2015 and has held it in 46 quarters since.
  • 176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

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