PNC Financial Services Group’s American Financial Group 5.875% Subordinated Debentures due 2059 AFGB Stock Holding History

PNC Financial Services Group’s Portfolio AFGB Stock Details AFGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.96K	Hold	95	–	–	﹤0.01%	4589
2025 Q4	$2.05K	Sell	95 -43	-31%	-$957	﹤0.01%	4519
2025 Q3	$3.17K	Sell	138 -18	-12%	-$399	﹤0.01%	4368
2025 Q2	$3.33K	Sell	156 -69	-31%	-$1.46K	﹤0.01%	4260
2025 Q1	$4.93K	Sell	225 -9	-4%	-$203	﹤0.01%	4069
2024 Q4	$5.27K	Buy	234 +23	+11%	+$562	﹤0.01%	4023
2024 Q3	$5.25K	Buy	211 +18	+9%	+$439	﹤0.01%	4026
2024 Q2	$4.53K	Buy	193 +6	+3%	+$141	﹤0.01%	4019
2024 Q1	$4.6K	Hold	187	–	–	﹤0.01%	3974
2023 Q4	$4.48K	Buy	187 +55	+42%	+$1.25K	﹤0.01%	3973
2023 Q3	$3.02K	Hold	132	–	–	﹤0.01%	4122
2023 Q2	$3.27K	Buy	132 +23	+21%	+$553	﹤0.01%	4228
2023 Q1	$2.35K	Buy	109 +65	+148%	+$1.57K	﹤0.01%	4270
2022 Q4	$988	Buy	+44	New	+$1K	﹤0.01%	4413

Other funds holding AFGB

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

PNC Financial Services Group's AFGB Position: Q1 2026 in Review

PNC Financial Services Group held its American Financial Group 5.875% Subordinated Debentures due 2059 (AFGB) position steady in Q1 2026 at 95 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #4589.

PNC Financial Services Group first reported a position in AFGB in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.27K in Q4 2024. 3 funds tracked by Wall St. Rank hold AFGB as of Q1 2026.

PNC Financial Services Group held 95 shares of American Financial Group 5.875% Subordinated Debentures due 2059 worth $1.96K as of Q1 2026.
PNC Financial Services Group left its American Financial Group 5.875% Subordinated Debentures due 2059 share count unchanged in Q1 2026.
American Financial Group 5.875% Subordinated Debentures due 2059 made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4589 holding.
PNC Financial Services Group first reported a position in American Financial Group 5.875% Subordinated Debentures due 2059 in Q4 2022 and has held it in 14 quarters since.
PNC Financial Services Group's American Financial Group 5.875% Subordinated Debentures due 2059 position peaked at $5.27K in Q4 2024.
3 funds tracked by Wall St. Rank held American Financial Group 5.875% Subordinated Debentures due 2059 as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.