PNC FINANCIAL SERVICES GROUP, INC.

Position in FXN — First Trust Energy AlphaDEX Fund

CIK 713676 Pittsburgh, PA

All Filings in FXN

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXN	$190,595	8,486	+0.3%	Shares	Defined	2026-05-08
2025-12-31 FXN	$139,352	8,461	-10.1%	Shares	Defined	2026-02-06
2025-09-30 FXN	$153,448	9,414	-6.7%	Shares	Defined	2025-11-07
2025-06-30 FXN	$153,196	10,092	+0.5%	Shares	Defined	2025-08-08
2025-03-31 FXN	$165,943	10,045	+6.4%	Shares	Defined	2025-05-09
2024-12-31 FXN	$154,298	9,443	-1.8%	Shares	Defined	2025-02-07
2024-09-30 FXN	$155,955	9,615	-35.0%	Shares	Defined	2024-11-08
2024-06-30 FXN	$269,396	14,802	+9.2%	Shares	Defined	2024-08-09
2024-03-31 FXN	$253,828	13,552	-20.0%	Shares	Defined	2024-05-10
2023-12-31 FXN	$282,761	16,942	-10.2%	Shares	Defined	2024-03-22
2023-09-30 FXN	$328,471	18,856	-6.9%	Shares	Defined	2023-11-13
2023-06-30 FXN	$316,725	20,251	-38.1%	Shares	Defined	2023-08-11
2023-03-31 FXN	$507,566	32,704	-4.3%	Shares	Defined	2023-05-15
2022-12-31 FXN	$583,742	34,157	+1.7%	Shares	Defined	2023-02-10
2022-09-30 FXN	$524,433	33,596	-15.2%	Shares	Defined	2022-11-10
2022-06-30 FXN	$584,628	39,609	+8.6%	Shares	Defined	2022-08-12
2022-03-31 FXN	$580,775	36,458	+83.8%	Shares	Defined	2022-05-12
2021-12-31 FXN	$236,409	19,833	+4.5%	Shares	Defined	2022-02-11
2021-09-30 FXN	$217,890	18,980	-48.8%	Shares	Defined	2021-11-05
2021-06-30 FXN	$422,751	37,051	+5.5%	Shares	Defined	2021-08-06
2021-03-31 FXN	$355,282	35,107	+474.9%	Shares	Defined	2021-05-07
2020-12-31 FXN	$48,428	6,107	+185.8%	Shares	Defined	2021-02-12
2020-09-30 FXN	$11,967	2,137	-15.4%	Shares	Defined	2020-11-06
2020-06-30 FXN	$16,595	2,526	-13.3%	Shares	Defined	2020-08-28
2020-03-31 FXN	$11,597	2,914	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.