PNC Financial Services Group
DTF

PNC Financial Services Group’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

PNC Financial Services Group’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-31,952
Closed -$341K – 4663
2023
Q3 		$341K Hold
31,952
– – ﹤0.01% 1740
2023
Q2 		$344K Hold
31,952
– – ﹤0.01% 1818
2023
Q1 		$354K Hold
31,952
– – ﹤0.01% 1767
2022
Q4 		$349K Hold
31,952
– – ﹤0.01% 1747
2022
Q3 		$355K Hold
31,952
– – ﹤0.01% 1721
2022
Q2 		$378K Hold
31,952
– – ﹤0.01% 1709
2022
Q1 		$415K Hold
31,952
– – ﹤0.01% 1795
2021
Q4 		$457K Hold
31,952
– – ﹤0.01% 1758
2021
Q3 		$462K Sell
31,952
-3,365
-10% -$50.1K ﹤0.01% 1660
2021
Q2 		$530K Buy
35,317
+250
+0.7% +$3.69K ﹤0.01% 1562
2021
Q1 		$503K Sell
35,067
-17,333
-33% -$250K ﹤0.01% 1557
2020
Q4 		$781K Sell
52,400
-13,800
-21% -$201K ﹤0.01% 1237
2020
Q3 		$956K Hold
66,200
– – ﹤0.01% 1061
2020
Q2 		$941K Hold
66,200
– – ﹤0.01% 1061
2020
Q1 		$923K Buy
66,200
+3,700
+6% +$54.3K ﹤0.01% 997
2019
Q4 		$925K Buy
62,500
+31,500
+102% +$455K ﹤0.01% 1124
2019
Q3 		$449K Buy
+31,000
New +$435K ﹤0.01% 1647
2018
Q2 		– Sell
-524
Closed -$7K – 4160
2018
Q1 		$7K Buy
+524
New +$7.1K ﹤0.01% 3823
2015
Q4 		– Sell
-500
Closed -$7K – 4485
2015
Q3 		$7K Sell
500
-1,000
-67% -$14.6K ﹤0.01% 3818
2015
Q2 		$21K Buy
1,500
+400
+36% +$5.94K ﹤0.01% 3480
2015
Q1 		$17K Buy
+1,100
New +$17K ﹤0.01% 3567
2013
Q3 		– Sell
-250
Closed -$4K – 3599
2013
Q2 		$4K Buy
+250
New +$4.07K ﹤0.01% 3305

Other funds holding DTF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PNC Financial Services Group's DTF Position: Q4 2023 in Review

PNC Financial Services Group sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2023, closing a stake of 31,952 shares — an estimated $341K sold.

PNC Financial Services Group first reported a position in DTF in Q2 2013 and held it in 22 quarters. The position peaked at $956K in Q3 2020. 26 funds tracked by Wall St. Rank hold DTF as of Q4 2023.

  • PNC Financial Services Group reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 31,952 DTF Tax-Free Income 2028 Term Fund shares in Q4 2023, an estimated $341K.
  • PNC Financial Services Group first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's DTF Tax-Free Income 2028 Term Fund position peaked at $956K in Q3 2020.
  • 26 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2023.

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