PNC Financial Services Group
FYT icon

PNC Financial Services Group’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

PNC Financial Services Group’s Portfolio FYT Stock Details FYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8K Hold
206
– – ﹤0.01% 3865
2025
Q4 		$11.7K Hold
206
– – ﹤0.01% 3888
2025
Q3 		$11.5K Sell
206
-1,400
-87% -$76K ﹤0.01% 3882
2025
Q2 		$81K Hold
1,606
– – ﹤0.01% 2848
2025
Q1 		$79.9K Sell
1,606
-82
-5% -$4.36K ﹤0.01% 2822
2024
Q4 		$92.9K Buy
1,688
+1,386
+459% +$78.5K ﹤0.01% 2722
2024
Q3 		$16.8K Buy
302
+2
+0.7% +$109 ﹤0.01% 3597
2024
Q2 		$15.5K Hold
300
– – ﹤0.01% 3591
2024
Q1 		$16.3K Sell
300
-164
-35% -$8.61K ﹤0.01% 3552
2023
Q4 		$25.2K Buy
464
+71
+18% +$3.43K ﹤0.01% 3307
2023
Q3 		$18.4K Buy
393
+1
+0.3% +$48 ﹤0.01% 3470
2023
Q2 		$18.1K Buy
392
+1
+0.3% +$44 ﹤0.01% 3600
2023
Q1 		$17.9K Buy
391
+1
+0.3% +$48 ﹤0.01% 3553
2022
Q4 		$17.6K Sell
390
-362
-48% -$16.3K ﹤0.01% 3528
2022
Q3 		$30K Sell
752
-939
-56% -$43.5K ﹤0.01% 3245
2022
Q2 		$74K Buy
1,691
+943
+126% +$45.2K ﹤0.01% 2763
2022
Q1 		$38K Sell
748
-24
-3% -$1.24K ﹤0.01% 3256
2021
Q4 		$41K Sell
772
-608
-44% -$31.8K ﹤0.01% 3215
2021
Q3 		$69K Buy
1,380
+2
+0.1% +$100 ﹤0.01% 2867
2021
Q2 		$70K Sell
1,378
-59
-4% -$3.06K ﹤0.01% 2861
2021
Q1 		$72K Sell
1,437
-190
-12% -$8.99K ﹤0.01% 2765
2020
Q4 		$68K Sell
1,627
-38
-2% -$1.41K ﹤0.01% 2718
2020
Q3 		$51K Sell
1,665
-527
-24% -$16.7K ﹤0.01% 2729
2020
Q2 		$66K Sell
2,192
-486
-18% -$13.3K ﹤0.01% 2603
2020
Q1 		$59K Sell
2,678
-127
-5% -$4.05K ﹤0.01% 2523
2019
Q4 		$108K Buy
2,805
+87
+3% +$3.14K ﹤0.01% 2445
2019
Q3 		$94K Sell
2,718
-19
-0.7% -$638 ﹤0.01% 2573
2019
Q2 		$95K Sell
2,737
-476
-15% -$16.6K ﹤0.01% 2566
2019
Q1 		$113K Sell
3,213
-76
-2% -$2.66K ﹤0.01% 2486
2018
Q4 		$102K Sell
3,289
-1,345
-29% -$47K ﹤0.01% 2449
2018
Q3 		$179K Buy
4,634
+679
+17% +$26.7K ﹤0.01% 2249
2018
Q2 		$152K Buy
3,955
+162
+4% +$6.05K ﹤0.01% 2365
2018
Q1 		$134K Sell
3,793
-378
-9% -$13.8K ﹤0.01% 2401
2017
Q4 		$154K Buy
4,171
+112
+3% +$4.03K ﹤0.01% 2338
2017
Q3 		$145K Buy
4,059
+5
+0.1% +$169 ﹤0.01% 2321
2017
Q2 		$138K Buy
4,054
+6
+0.1% +$203 ﹤0.01% 2341
2017
Q1 		$138K Buy
4,048
+69
+2% +$2.37K ﹤0.01% 2314
2016
Q4 		$139K Sell
3,979
-105
-3% -$3.41K ﹤0.01% 2291
2016
Q3 		$126K Buy
4,084
+466
+13% +$14.1K ﹤0.01% 2340
2016
Q2 		$102K Buy
3,618
+324
+10% +$9.19K ﹤0.01% 2460
2016
Q1 		$94K Buy
3,294
+21
+0.6% +$541 ﹤0.01% 2511
2015
Q4 		$89K Buy
3,273
+621
+23% +$17.7K ﹤0.01% 2520
2015
Q3 		$73K Sell
2,652
-183
-6% -$5.39K ﹤0.01% 2703
2015
Q2 		$92K Buy
2,835
+53
+2% +$1.77K ﹤0.01% 2693
2015
Q1 		$93K Buy
+2,782
New +$90.7K ﹤0.01% 2733

Other funds holding FYT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PNC Financial Services Group's FYT Position: Q1 2026 in Review

PNC Financial Services Group held its First Trust Small Cap Value AlphaDEX Fund (FYT) position steady in Q1 2026 at 206 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3865.

PNC Financial Services Group first reported a position in FYT in Q1 2015 and has held it in 45 quarters since. The position peaked at $179K in Q3 2018. 66 funds tracked by Wall St. Rank hold FYT as of Q1 2026.

  • PNC Financial Services Group held 206 shares of First Trust Small Cap Value AlphaDEX Fund worth $12.8K as of Q1 2026.
  • PNC Financial Services Group left its First Trust Small Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3865 holding.
  • PNC Financial Services Group first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2015 and has held it in 45 quarters since.
  • PNC Financial Services Group's First Trust Small Cap Value AlphaDEX Fund position peaked at $179K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.