FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,891 Value ($000) $425 Avg Close Range
Q3 2025
Shares 2,142 Value ($000) $476 Avg Close Range
Q2 2025
Shares 2,075 Value ($000) $409 Avg Close Range
Q1 2025
Shares 1,690 Value ($000) $273 Avg Close Range
Q4 2024
Shares 1,514 Value ($000) $280 Avg Close Range
Q3 2024
Shares 1,505 Value ($000) $263 Avg Close Range
Q2 2024
Shares 2,540 Value ($000) $436 Avg Close Range
Q1 2024
Shares 2,540 Value ($000) $396 Avg Close Range
Q4 2023
Shares 2,040 Value ($000) $293 Avg Close Range
Q3 2023
Shares 2,040 Value ($000) $251 Avg Close Range
Q2 2023
Shares 2,040 Value ($000) $267 Avg Close Range
Q1 2023
Shares 2,040 Value ($000) $232 Avg Close Range
Q4 2022
Shares 1,112 Value ($000) $105 Avg Close Range
Q3 2022
Shares 1,162 Value ($000) $106 Avg Close Range
Q2 2022
Shares 1,162 Value ($000) $112 Avg Close Range
Q1 2022
Shares 1,379 Value ($000) $170 Avg Close Range
Q4 2021
Shares 1,379 Value ($000) $187 Avg Close Range
Q3 2021
Shares 1,379 Value ($000) $163 Avg Close Range
Q2 2021
Shares 1,589 Value ($000) $187 Avg Close Range
Q1 2021
Shares 1,467 Value ($000) $155 Avg Close Range
Q4 2020
Shares 1,467 Value ($000) $153 Avg Close Range
Q3 2020
Shares 2,046 Value ($000) $188 Avg Close Range
Q2 2020
Shares 1,250 Value ($000) $103 Avg Close Range
Q1 2020
Shares 1,250 Value ($000) $78 Avg Close Range
Q4 2019
Shares 1,250 Value ($000) $91 Avg Close Range
Q3 2019
Shares 1,250 Value ($000) $80 Avg Close Range
Q2 2019
Shares 1,368 Value ($000) $85 Avg Close Range
Q1 2019
Shares 1,250 Value ($000) $74 Avg Close Range
Q4 2018
Shares 1,250 Value ($000) $62 Avg Close Range
Q3 2018
Shares 1,250 Value ($000) $75 Avg Close Range
Q2 2015
Shares 838 Value ($000) $27 Avg Close Range