PNC Financial Services Group’s Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D CFG.PRD Stock Holding History

PNC Financial Services Group’s Portfolio CFG.PRD Stock Details CFG.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$25K	–	4975
2024 Q2	$25K	Sell	1,000 -41	-4%	-$1.04K	﹤0.01%	3374
2024 Q1	$26.4K	Sell	1,041 -13	-1%	-$323	﹤0.01%	3297
2023 Q4	$25.3K	Buy	1,054 +191	+22%	+$4.55K	﹤0.01%	3305
2023 Q3	$20.3K	Buy	863 +29	+3%	+$673	﹤0.01%	3419
2023 Q2	$19.1K	Buy	834 +162	+24%	+$3.58K	﹤0.01%	3574
2023 Q1	$15.8K	Buy	672 +397	+144%	+$9.77K	﹤0.01%	3604
2022 Q4	$6.46K	Buy	+275	New	+$6.62K	﹤0.01%	3909
2022 Q2	–	Sell	-34	Closed	-$1K	–	4777
2022 Q1	$1K	Hold	34	–	–	﹤0.01%	4417
2021 Q4	$1K	Buy	+34	New	+$931	﹤0.01%	4349

PNC Financial Services Group's CFG.PRD Position: Q3 2024 in Review

PNC Financial Services Group sold out of Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (CFG.PRD) in Q3 2024, closing a stake of 1,000 shares — an estimated $25K sold.

PNC Financial Services Group first reported a position in CFG.PRD in Q4 2021 and held it in 9 quarters. The position peaked at $26.4K in Q1 2024. 0 funds tracked by Wall St. Rank hold CFG.PRD as of Q3 2024.

PNC Financial Services Group reported no remaining Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q3 2024 after selling out during the quarter.
PNC Financial Services Group sold 1,000 Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q3 2024, an estimated $25K.
PNC Financial Services Group first reported a position in Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q4 2021 and held it in 9 quarters.
PNC Financial Services Group's Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $26.4K in Q1 2024.
0 funds tracked by Wall St. Rank held Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.