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PNC Financial Services position in FAB
FIRST TRUST MULTI CAP VALUE
Latest position (Q2 2026)98 sh
Reported value held$9.95K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 512 | $36.00K | New |
| Q4 2021 | 566 | $43.00K | Add |
| Q1 2022 | 470 | $35.00K | Reduce |
| Q2 2022 | 470 | $31.00K | Hold |
| Q3 2022 | 470 | $29.00K | Hold |
| Q4 2022 | 470 | $32.34K | Hold |
| Q1 2023 | 470 | $32.75K | Hold |
| Q2 2023 | 470 | $33.33K | Hold |
| Q3 2023 | 470 | $32.74K | Hold |
| Q4 2023 | 470 | $36.68K | Hold |
| Q1 2024 | 470 | $38.83K | Hold |
| Q2 2024 | 98 | $7.72K | Reduce |
| Q3 2024 | 98 | $8.28K | Hold |
| Q4 2024 | 98 | $8.08K | Hold |
| Q1 2025 | 98 | $7.79K | Hold |
| Q2 2025 | 98 | $7.96K | Hold |
| Q3 2025 | 98 | $8.55K | Hold |
| Q4 2025 | 98 | $8.74K | Hold |
| Q1 2026 | 98 | $9.27K | Hold |
| Q2 2026 | 98 | $9.95K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FAB
- Morgan Stanley 61.42K sh · $6.23M · Q2 2026
- Wells Fargo & Co 45.54K sh · $4.62M · Q2 2026
- Citadel Advisors 34.20K sh · $3.47M · Q2 2026
- Goldman Sachs Group 10.92K sh · $1.11M · Q2 2026
- UBS Group AG 7.56K sh · $767.53K · Q2 2026
- Fidelity Management & Research (FMR) 789 sh · $80.10K · Q2 2026
- JPMorgan Chase & Co 769 sh · $78.41K · Q2 2026
- Citigroup Inc 1 sh · $101 · Q2 2026