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PNC Financial Services position in FDVV
FIDELITY COVINGTON TRUST
Latest position (Q2 2026)93 sh
Reported value held$5.61K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.51K | $93.00K | New |
| Q4 2021 | 2.51K | $101.00K | Hold |
| Q1 2022 | 2.51K | $105.00K | Hold |
| Q2 2022 | 2.51K | $90.00K | Hold |
| Q3 2022 | 2.62K | $87.00K | Add |
| Q4 2022 | 2.62K | $97.80K | Hold |
| Q1 2023 | 2.62K | $99.85K | Hold |
| Q2 2023 | 2.62K | $104.20K | Hold |
| Q3 2023 | 111 | $4.28K | Reduce |
| Q4 2023 | 111 | $4.69K | Hold |
| Q1 2024 | 261 | $11.83K | Add |
| Q2 2024 | 211 | $9.87K | Reduce |
| Q3 2024 | 111 | $5.62K | Reduce |
| Q4 2024 | 111 | $5.54K | Hold |
| Q1 2025 | 111 | $5.51K | Hold |
| Q2 2025 | 53 | $2.76K | Reduce |
| Q1 2026 | 93 | $5.14K | New |
| Q2 2026 | 93 | $5.61K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FDVV
- Morgan Stanley 2.71M sh · $163.59M · Q2 2026
- Bank of America Corp 2.54M sh · $153.23M · Q2 2026
- JPMorgan Chase & Co 2.18M sh · $131.25M · Q2 2026
- Wells Fargo & Co 1.86M sh · $111.86M · Q2 2026
- Fidelity Management & Research (FMR) 233.22K sh · $14.06M · Q2 2026
- D. E. Shaw & Co 59.06K sh · $3.56M · Q2 2026
- BNY Mellon 29.03K sh · $1.75M · Q2 2026
- Renaissance Technologies 22.60K sh · $1.36M · Q2 2026
- Citadel Advisors 9.10K sh · $548.64K · Q2 2026
- Goldman Sachs Group 8.14K sh · $490.88K · Q2 2026
- BlackRock Inc 3.49K sh · $210.40K · Q2 2026
- Citigroup Inc 800 sh · $48.23K · Q2 2026