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PNC Financial Services position in FIXD
FIRST TRUST SMITH OPPORTUNISTI
Latest position (Q2 2026)284 sh
Reported value held$12.38K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.56K | $191.00K | New |
| Q4 2021 | 2.39K | $127.00K | Reduce |
| Q1 2022 | 2.73K | $135.00K | Add |
| Q2 2022 | 2.62K | $121.00K | Reduce |
| Q3 2022 | 2.42K | $105.00K | Reduce |
| Q4 2022 | 1.42K | $62.49K | Reduce |
| Q1 2023 | 1.39K | $62.50K | Reduce |
| Q2 2023 | 1.76K | $77.83K | Add |
| Q3 2023 | 1.06K | $44.79K | Reduce |
| Q4 2023 | 1.06K | $47.50K | Hold |
| Q1 2024 | 1.32K | $57.77K | Add |
| Q2 2024 | 2.87K | $123.42K | Add |
| Q3 2024 | 1.83K | $82.83K | Reduce |
| Q4 2024 | 289 | $12.42K | Reduce |
| Q1 2025 | 287 | $12.58K | Reduce |
| Q2 2025 | 285 | $12.51K | Reduce |
| Q3 2025 | 285 | $12.66K | Hold |
| Q4 2025 | 284 | $12.59K | Hold |
| Q1 2026 | 284 | $12.38K | Hold |
| Q2 2026 | 284 | $12.38K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FIXD
- Morgan Stanley 9.27M sh · $404.33M · Q2 2026
- Wells Fargo & Co 4.76M sh · $207.42M · Q2 2026
- UBS Group AG 1.53M sh · $66.78M · Q2 2026
- Bank of America Corp 943.81K sh · $41.16M · Q2 2026
- Citadel Advisors 485.59K sh · $21.18M · Q2 2026
- JPMorgan Chase & Co 128.53K sh · $5.63M · Q2 2026
- BNY Mellon 76.14K sh · $3.32M · Q2 2026
- Goldman Sachs Group 15.20K sh · $662.65K · Q2 2026
- Citigroup Inc 12.91K sh · $562.92K · Q2 2026
- Renaissance Technologies 11.80K sh · $514.60K · Q2 2026
- Fidelity Management & Research (FMR) 2 sh · $87 · Q2 2026