PNC Financial Services Group’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.1K	Hold	3,345	–	–	﹤0.01%	3051
2025 Q4	$69.5K	Hold	3,345	–	–	﹤0.01%	3025
2025 Q3	$72.4K	Sell	3,345 -2,100	-39%	-$44.2K	﹤0.01%	2995
2025 Q2	$112K	Hold	5,445	–	–	﹤0.01%	2636
2025 Q1	$110K	Hold	5,445	–	–	﹤0.01%	2601
2024 Q4	$109K	Hold	5,445	–	–	﹤0.01%	2633
2024 Q3	$117K	Hold	5,445	–	–	﹤0.01%	2571
2024 Q2	$105K	Sell	5,445 -4,000	-42%	-$74.4K	﹤0.01%	2604
2024 Q1	$181K	Sell	9,445 -5,000	-35%	-$92.9K	﹤0.01%	2253
2023 Q4	$256K	Sell	14,445 -13,500	-48%	-$227K	﹤0.01%	1986
2023 Q3	$469K	Buy	27,945 +17,945	+179%	+$314K	﹤0.01%	1525
2023 Q2	$174K	Sell	10,000 -10,416	-51%	-$183K	﹤0.01%	2300
2023 Q1	$371K	Hold	20,416	–	–	﹤0.01%	1737
2022 Q4	$382K	Hold	20,416	–	–	﹤0.01%	1695
2022 Q3	$388K	Sell	20,416 -37	-0.2%	-$794	﹤0.01%	1672
2022 Q2	$440K	Sell	20,453 -8,391	-29%	-$194K	﹤0.01%	1609
2022 Q1	$750K	Buy	28,844 +18,844	+188%	+$495K	﹤0.01%	1395
2021 Q4	$278K	Sell	10,000 -16,580	-62%	-$468K	﹤0.01%	2053
2021 Q3	$766K	Buy	26,580 +278	+1%	+$8.17K	﹤0.01%	1350
2021 Q2	$769K	Buy	26,302 +272	+1%	+$8.14K	﹤0.01%	1346
2021 Q1	$784K	Buy	26,030 +15,880	+156%	+$465K	﹤0.01%	1283
2020 Q4	$295K	Sell	10,150 -233	-2%	-$6.55K	﹤0.01%	1828
2020 Q3	$283K	Buy	10,383 +233	+2%	+$6.09K	﹤0.01%	1721
2020 Q2	$247K	Sell	10,150 -210	-2%	-$5K	﹤0.01%	1803
2020 Q1	$210K	Hold	10,360	–	–	﹤0.01%	1790
2019 Q4	$277K	Buy	10,360 +210	+2%	+$5.52K	﹤0.01%	1863
2019 Q3	$265K	Hold	10,150	–	–	﹤0.01%	1974
2019 Q2	$254K	Hold	10,150	–	–	﹤0.01%	2028
2019 Q1	$242K	Hold	10,150	–	–	﹤0.01%	2031
2018 Q4	$207K	Hold	10,150	–	–	﹤0.01%	2030
2018 Q3	$235K	Sell	10,150 -100	-1%	-$2.41K	﹤0.01%	2107
2018 Q2	$241K	Sell	10,250 -1,000	-9%	-$23.6K	﹤0.01%	2082
2018 Q1	$272K	Sell	11,250 -210	-2%	-$5.25K	﹤0.01%	1990
2017 Q4	$305K	Buy	11,460 +4	+0%	+$106	﹤0.01%	1935
2017 Q3	$304K	Buy	11,456 +4	+0%	+$106	﹤0.01%	1904
2017 Q2	$301K	Buy	11,452 +3	+0%	+$76	﹤0.01%	1890
2017 Q1	$281K	Buy	11,449 +4	+0%	+$98	﹤0.01%	1939
2016 Q4	$272K	Sell	11,445 -96	-0.8%	-$2.27K	﹤0.01%	1948
2016 Q3	$291K	Buy	11,541 +4	+0%	+$99	﹤0.01%	1878
2016 Q2	$280K	Buy	11,537 +4	+0%	+$95	﹤0.01%	1886
2016 Q1	$272K	Buy	11,533 +4	+0%	+$91	﹤0.01%	1900
2015 Q4	$264K	Buy	11,529 +10,003	+656%	+$226K	﹤0.01%	1909
2015 Q3	$34K	Buy	1,526 +4	+0.3%	+$89	﹤0.01%	3094
2015 Q2	$34K	Sell	1,522 -5,561	-79%	-$129K	﹤0.01%	3237
2015 Q1	$166K	Buy	7,083 +3,518	+99%	+$82.3K	﹤0.01%	2367
2014 Q4	$79K	Sell	3,565 -435	-11%	-$9.98K	﹤0.01%	2595
2014 Q3	$90K	Hold	4,000	–	–	﹤0.01%	2431
2014 Q2	$94K	Hold	4,000	–	–	﹤0.01%	2307
2014 Q1	$87K	Hold	4,000	–	–	﹤0.01%	2278
2013 Q4	$82K	Buy	4,000 +1,000	+33%	+$20.4K	﹤0.01%	2280
2013 Q3	$64K	Buy	+3,000	New	+$64.8K	﹤0.01%	2377

Other funds holding DFP

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group held its Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP) position steady in Q1 2026 at 3,345 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

PNC Financial Services Group first reported a position in DFP in Q3 2013 and has held it in 51 quarters since. The position peaked at $784K in Q1 2021. 79 funds tracked by Wall St. Rank hold DFP as of Q1 2026.

PNC Financial Services Group held 3,345 shares of Flaherty & Crumrine Dynamic Preferred and Income Fund worth $67.1K as of Q1 2026.
PNC Financial Services Group left its Flaherty & Crumrine Dynamic Preferred and Income Fund share count unchanged in Q1 2026.
Flaherty & Crumrine Dynamic Preferred and Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3051 holding.
PNC Financial Services Group first reported a position in Flaherty & Crumrine Dynamic Preferred and Income Fund in Q3 2013 and has held it in 51 quarters since.
PNC Financial Services Group's Flaherty & Crumrine Dynamic Preferred and Income Fund position peaked at $784K in Q1 2021.
79 funds tracked by Wall St. Rank held Flaherty & Crumrine Dynamic Preferred and Income Fund as of Q1 2026.

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