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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNC overviewAll 13F holders of PNCFull Q2 2026 holdings

Shares (Q2 2026)
1,759,998
Value
$433.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PNC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,759,998$433.3M0.3%−1,056,607−37.5%ReducedHolders
Q1 20262,816,605$586.1M0.4%+215,454+8.3%AddedHolders
Q4 20252,601,151$542.9M0.4%+602,197+30.1%AddedHolders
Q3 20251,998,954$401.6M0.3%+430,261+27.4%AddedHolders
Q2 20251,568,693$292.4M0.2%+426,593+37.4%AddedHolders
Q1 20251,142,100$200.7M0.2%+501,890+78.4%AddedHolders
Q4 2024640,210$123.5M0.1%+15,142+2.4%AddedHolders
Q3 2024625,068$115.5M0.1%−10,382−1.6%ReducedHolders
Q2 2024635,450$98.8M0.1%−44,517−6.5%ReducedHolders
Q1 2024679,967$109.9M0.1%−1,283,926−65.4%ReducedHolders
Q4 20231,963,893$304.1M0.3%−285,970−12.7%ReducedHolders
Q3 20232,249,863$276.2M0.3%+96,613+4.5%AddedHolders
Q2 20232,153,250$271.2M0.3%+152,314+7.6%AddedHolders
Q1 20232,000,936$254.3M0.3%+1,304,196+187.2%AddedHolders
Q4 2022696,740$110.0M0.1%+177,906+34.3%AddedHolders
Q3 2022518,834$77.5M0.1%+26,393+5.4%AddedHolders
Q2 2022492,441$77.7M0.1%+316,299+179.6%AddedHolders
Q1 2022176,142$32.5M<0.1%−742,360−80.8%ReducedHolders
Q4 2021918,502$184.2M0.2%+104,180+12.8%AddedHolders
Q3 2021814,322$159.3M0.2%−283,923−25.9%ReducedHolders
Q2 20211,098,245$209.5M0.2%+19,042+1.8%AddedHolders
Q1 20211,079,203$189.3M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.