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PNC FINANCIAL SERVICES GROUP, INC. Last Quarter Change: USA Preferred Shares, Unchanged

PNC FINANCIAL SERVICES GROUP, INC. quarter change: USA Preferred Shares, Unchanged

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PNC FINANCIAL SERVICES GROUP, INC. opened 0 positions, added to 1, reduced 3, sold out of 1 and left 3 unchanged. The largest increase in value was BANK OF AMER CORP (+$8,749); the largest decrease was PFF (-$70,820).

  • BANK OF AMER CORP: Country of operation United States; Class 7.25%CNV PFD L; Shares 2026-03-31 139; Shares 2026-06-30 139.
  • PFFD: Country of operation —; Class US PFD ETF; Shares 2026-03-31 12,557; Shares 2026-06-30 12,557.
  • VRP: Country of operation —; Class VAR RATE PFD; Shares 2026-03-31 816; Shares 2026-06-30 816.

Two Form 13F-HR filings compared (SEC CIK 713676): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BANK OF AMER CORP
CUSIP 060505682
United States7.25%CNV PFD L1391390$165,627$174,376+$8,749
PFFD
GLOBAL X FDS
US PFD ETF12,55712,5570$231,049$234,690+$3,641
VRP
INVESCO EXCH TRADED FD TR II
VAR RATE PFD8168160$19,568$19,837+$269

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