PNC Financial Services Group’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.4M Buy
13,577
+404
+3% +$40.2K ﹤0.01% 1236
2026
Q1
$1.12M Buy
13,173
+430
+3% +$38.6K ﹤0.01% 1254
2025
Q4
$1.16M Buy
12,743
+213
+2% +$19.4K ﹤0.01% 1191
2025
Q3
$1.12M Buy
12,530
+17
+0.1% +$1.44K ﹤0.01% 1196
2025
Q2
$1M Buy
12,513
+1,030
+9% +$74.2K ﹤0.01% 1190
2025
Q1
$782K Sell
11,483
-1,073
-9% -$80.1K ﹤0.01% 1261
2024
Q4
$955K Buy
12,556
+7,064
+129% +$529K ﹤0.01% 1188
2024
Q3
$393K Buy
5,492
+1
+0% +$69 ﹤0.01% 1714
2024
Q2
$384K Sell
5,491
-200
-4% -$13.1K ﹤0.01% 1672
2024
Q1
$366K Buy
5,691
+1
+0% +$62 ﹤0.01% 1735
2023
Q4
$337K Buy
5,690
+886
+18% +$48.6K ﹤0.01% 1774
2023
Q3
$250K Sell
4,804
-625
-12% -$33.9K ﹤0.01% 1959
2023
Q2
$294K Buy
5,429
+2,126
+64% +$106K ﹤0.01% 1940
2023
Q1
$158K Sell
3,303
-1,199
-27% -$54K ﹤0.01% 2290
2022
Q4
$184K Buy
4,502
+1,200
+36% +$51.2K ﹤0.01% 2179
2022
Q3
$137K Sell
3,302
-2,699
-45% -$126K ﹤0.01% 2333
2022
Q2
$259K Buy
6,001
+1
+0% +$48 ﹤0.01% 1969
2022
Q1
$334K Buy
6,000
+3,000
+100% +$164K ﹤0.01% 1933
2021
Q4
$183K Hold
3,000
﹤0.01% 2302
2021
Q3
$169K Hold
3,000
﹤0.01% 2300
2021
Q2
$169K Hold
3,000
﹤0.01% 2325
2021
Q1
$154K Hold
3,000
﹤0.01% 2332
2020
Q4
$150K Hold
3,000
﹤0.01% 2244
2020
Q3
$130K Hold
3,000
﹤0.01% 2166
2020
Q2
$117K Hold
3,000
﹤0.01% 2244
2020
Q1
$90K Buy
3,000
+200
+7% +$6.83K ﹤0.01% 2265
2019
Q4
$98K Hold
2,800
﹤0.01% 2506
2019
Q3
$88K Buy
+2,800
New +$88.8K ﹤0.01% 2619
2017
Q2
Sell
-1,540
Closed -$36K 4207
2017
Q1
$36K Buy
+1,540
New +$34.8K ﹤0.01% 3038
2016
Q1
Sell
-5,000
Closed -$98K 4542
2015
Q4
$98K Buy
+5,000
New +$98.3K ﹤0.01% 2462
2015
Q3
Sell
-3,750
Closed -$74K 4676
2015
Q2
$74K Buy
+3,750
New +$74.1K ﹤0.01% 2808

Other funds holding ONEQ

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

PNC Financial Services Group increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 3.1% in Q2 2026, buying an estimated $40.2K and bringing the position to 13,577 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

PNC Financial Services Group first reported a position in ONEQ in Q2 2015 and has held it in 31 quarters since. 274 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • PNC Financial Services Group held 13,577 shares of Fidelity Nasdaq Composite Index ETF worth $1.4M as of Q2 2026.
  • PNC Financial Services Group bought 404 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $40.2K.
  • Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1236 holding.
  • PNC Financial Services Group first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2015 and has held it in 31 quarters since.
  • 274 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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