PNC Financial Services Group’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History

PNC Financial Services Group’s Portfolio C.PRK Stock Details C.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-866	Closed	-$21.8K	–	4846
2023 Q3	$21.8K	Sell	866 -22	-2%	-$555	﹤0.01%	3375
2023 Q2	$22.5K	Buy	888 +164	+23%	+$4.12K	﹤0.01%	3497
2023 Q1	$17.9K	Buy	724 +386	+114%	+$9.72K	﹤0.01%	3550
2022 Q4	$8.46K	Buy	+338	New	+$8.48K	﹤0.01%	3837
2022 Q2	–	Sell	-100	Closed	-$3K	–	4888
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	4147
2021 Q4	$3K	Buy	+100	New	+$2.77K	﹤0.01%	4113

PNC Financial Services Group's C.PRK Position: Q4 2023 in Review

PNC Financial Services Group sold out of Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K (C.PRK) in Q4 2023, closing a stake of 866 shares — an estimated $21.8K sold.

PNC Financial Services Group first reported a position in C.PRK in Q4 2021 and held it in 6 quarters. The position peaked at $22.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold C.PRK as of Q4 2023.

PNC Financial Services Group reported no remaining Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position as of Q4 2023 after selling out during the quarter.
PNC Financial Services Group sold 866 Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K shares in Q4 2023, an estimated $21.8K.
PNC Financial Services Group first reported a position in Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K in Q4 2021 and held it in 6 quarters.
PNC Financial Services Group's Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K position peaked at $22.5K in Q2 2023.
0 funds tracked by Wall St. Rank held Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.