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

PNC Financial Services Group’s Portfolio ONEQ Stock Details ONEQ Fund Activity

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

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. 444 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.
444 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.