FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 93 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 93 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 93 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 93 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 93 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 93 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 347 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 347 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 446 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 773 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 785 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 823 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 1,343 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 1,397 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 1,473 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 1,520 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 1,518 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 1,612 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 2,852 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 2,849 Value ($000) $165 Avg Close — Range —
Q2 2020
Shares 4,080 Value ($000) $222 Avg Close — Range —
Q1 2020
Shares 5,472 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 5,881 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 6,117 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 6,710 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 7,105 Value ($000) $438 Avg Close — Range —
Q4 2018
Shares 6,736 Value ($000) $365 Avg Close — Range —
Q3 2018
Shares 7,206 Value ($000) $497 Avg Close — Range —
Q2 2018
Shares 6,997 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 5,356 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 5,069 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 5,772 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 4,914 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 5,223 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 4,891 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 4,890 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 8,415 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 8,733 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 9,631 Value ($000) $426 Avg Close — Range —
Q3 2015
Shares 10,677 Value ($000) $467 Avg Close — Range —
Q2 2015
Shares 11,896 Value ($000) $595 Avg Close — Range —
Q1 2015
Shares 14,133 Value ($000) $715 Avg Close — Range —
Q4 2014
Shares 625 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 413 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 280 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 280 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 280 Value ($000) $14 Avg Close — Range —