PNC FINANCIAL SERVICES GROUP, INC.
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 713676
Pittsburgh, PA
Position in FAB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$9,265
+$529 QoQ
Shares Held
98
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAB Over Time
Shares Held
Position Value (USD)
All Filings in FAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,265 | 98 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,736 | 98 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $8,551 | 98 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $7,964 | 98 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,791 | 98 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,083 | 98 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $8,280 | 98 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,718 | 98 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $38,831 | 470 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,678 | 470 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $32,744 | 470 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,332 | 470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,749 | 470 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,345 | 470 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,580 | 470 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,799 | 470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,104 | 470 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,562 | 566 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,870 | 512 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $41,356 | 582 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $221,379 | 3,207 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $186,936 | 3,207 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $152,189 | 3,275 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $150,682 | 3,275 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $122,315 | 3,431 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||