FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q4 2025
Shares 3,375 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 3,369 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 3,365 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 3,359 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 3,468 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 3,159 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 3,139 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 3,012 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 3,369 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 3,358 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 3,351 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 3,559 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 3,561 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 3,549 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 4,366 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 4,568 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 4,873 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 4,960 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 4,947 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 5,181 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 7,267 Value ($000) $603 Avg Close — Range —
Q3 2020
Shares 7,684 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 8,099 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 8,700 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 9,683 Value ($000) $702 Avg Close — Range —
Q3 2019
Shares 9,293 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 9,270 Value ($000) $638 Avg Close — Range —
Q1 2019
Shares 10,020 Value ($000) $671 Avg Close — Range —
Q4 2018
Shares 10,342 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 10,924 Value ($000) $783 Avg Close — Range —
Q2 2018
Shares 11,809 Value ($000) $809 Avg Close — Range —
Q1 2018
Shares 10,916 Value ($000) $714 Avg Close — Range —
Q4 2017
Shares 11,578 Value ($000) $761 Avg Close — Range —
Q3 2017
Shares 11,851 Value ($000) $733 Avg Close — Range —
Q2 2017
Shares 12,215 Value ($000) $723 Avg Close — Range —
Q1 2017
Shares 12,576 Value ($000) $735 Avg Close — Range —
Q4 2016
Shares 12,275 Value ($000) $693 Avg Close — Range —
Q3 2016
Shares 12,741 Value ($000) $673 Avg Close — Range —
Q2 2016
Shares 17,177 Value ($000) $867 Avg Close — Range —
Q1 2016
Shares 17,495 Value ($000) $868 Avg Close — Range —
Q4 2015
Shares 22,604 Value ($000) $1,086 Avg Close — Range —
Q3 2015
Shares 22,621 Value ($000) $1,087 Avg Close — Range —
Q2 2015
Shares 23,218 Value ($000) $1,252 Avg Close — Range —
Q1 2015
Shares 22,095 Value ($000) $1,206 Avg Close — Range —
Q4 2014
Shares 595 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 282 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 282 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 282 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 282 Value ($000) $14 Avg Close — Range —