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PNC Financial Services position in FVD
FIRST TRUST VALUE LINE DVD
Latest position (Q2 2026)371.35K sh
Reported value held$17.89M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 407.58K | $15.98M | New |
| Q4 2021 | 423.11K | $18.21M | Add |
| Q1 2022 | 440.45K | $18.63M | Add |
| Q2 2022 | 439.74K | $17.07M | Hold |
| Q3 2022 | 461.26K | $16.51M | Add |
| Q4 2022 | 471.90K | $18.83M | Add |
| Q1 2023 | 485.32K | $19.49M | Add |
| Q2 2023 | 496.22K | $19.89M | Add |
| Q3 2023 | 483.91K | $18.09M | Reduce |
| Q4 2023 | 490.70K | $19.90M | Add |
| Q1 2024 | 483.94K | $20.44M | Reduce |
| Q2 2024 | 468.13K | $19.08M | Reduce |
| Q3 2024 | 458.08K | $20.84M | Reduce |
| Q4 2024 | 455.70K | $19.89M | Reduce |
| Q1 2025 | 437.26K | $19.50M | Reduce |
| Q2 2025 | 407.62K | $18.22M | Reduce |
| Q3 2025 | 403.57K | $18.66M | Reduce |
| Q4 2025 | 405.96K | $18.71M | Add |
| Q1 2026 | 381.97K | $17.96M | Reduce |
| Q2 2026 | 371.35K | $17.89M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FVD
- Morgan Stanley 17.49M sh · $842.83M · Q2 2026
- Bank of America Corp 5.27M sh · $254.05M · Q2 2026
- Wells Fargo & Co 5.14M sh · $247.41M · Q2 2026
- UBS Group AG 3.06M sh · $147.56M · Q2 2026
- JPMorgan Chase & Co 1.04M sh · $50.54M · Q2 2026
- Two Sigma Investments 658.00K sh · $31.70M · Q2 2026
- Citigroup Inc 455.78K sh · $21.96M · Q2 2026
- Goldman Sachs Group 223.75K sh · $10.78M · Q2 2026
- Fidelity Management & Research (FMR) 86.70K sh · $4.18M · Q2 2026
- BNY Mellon 54.60K sh · $2.63M · Q2 2026
- AQR Capital Management 33.38K sh · $1.61M · Q2 2026