PNC Financial Services Group
EFC

PNC Financial Services Group’s Ellington Financial EFC Stock Holding History

PNC Financial Services Group’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129K Buy
9,489
+3,663
+63% +$48.5K ﹤0.01% 2753
2026
Q1 		$69K Sell
5,826
-3,520
-38% -$44.8K ﹤0.01% 3025
2025
Q4 		$127K Buy
9,346
+183
+2% +$2.49K ﹤0.01% 2655
2025
Q3 		$119K Sell
9,163
-3,670
-29% -$48.9K ﹤0.01% 2684
2025
Q2 		$167K Buy
12,833
+6,465
+102% +$82.2K ﹤0.01% 2336
2025
Q1 		$84.4K Buy
6,368
+461
+8% +$5.96K ﹤0.01% 2775
2024
Q4 		$71.6K Sell
5,907
-617
-9% -$7.62K ﹤0.01% 2892
2024
Q3 		$84.1K Buy
6,524
+1,047
+19% +$13.5K ﹤0.01% 2779
2024
Q2 		$66.2K Buy
5,477
+1,334
+32% +$15.7K ﹤0.01% 2879
2024
Q1 		$48.9K Buy
4,143
+386
+10% +$4.64K ﹤0.01% 3003
2023
Q4 		$47.8K Buy
3,757
+992
+36% +$12.6K ﹤0.01% 2993
2023
Q3 		$34.5K Sell
2,765
-692
-20% -$9.21K ﹤0.01% 3144
2023
Q2 		$47.7K Buy
3,457
+866
+33% +$11K ﹤0.01% 3089
2023
Q1 		$31.6K Buy
2,591
+104
+4% +$1.34K ﹤0.01% 3248
2022
Q4 		$30.8K Sell
2,487
-195
-7% -$2.54K ﹤0.01% 3248
2022
Q3 		$30K Buy
2,682
+2,180
+434% +$32.5K ﹤0.01% 3244
2022
Q2 		$7K Sell
502
-857
-63% -$13.4K ﹤0.01% 3907
2022
Q1 		$25K Buy
1,359
+759
+127% +$13.4K ﹤0.01% 3456
2021
Q4 		$11K Buy
600
+304
+103% +$5.4K ﹤0.01% 3755
2021
Q3 		$5K Sell
296
-258
-47% -$4.74K ﹤0.01% 3932
2021
Q2 		$11K Buy
+554
New +$10.2K ﹤0.01% 3666
2017
Q1 		– Sell
-400
Closed -$6K – 4128
2016
Q4 		$6K Sell
400
-1,500
-79% -$24K ﹤0.01% 3625
2016
Q3 		$32K Hold
1,900
– – ﹤0.01% 3016
2016
Q2 		$33K Sell
1,900
-776
-29% -$13.4K ﹤0.01% 3028
2016
Q1 		$47K Hold
2,676
– – ﹤0.01% 2858
2015
Q4 		$45K Sell
2,676
-1,694
-39% -$30K ﹤0.01% 2892
2015
Q3 		$78K Buy
4,370
+2,870
+191% +$52.7K ﹤0.01% 2666
2015
Q2 		$28K Hold
1,500
– – ﹤0.01% 3335
2015
Q1 		$30K Sell
1,500
-3,000
-67% -$61.2K ﹤0.01% 3297
2014
Q4 		$90K Buy
4,500
+1,000
+29% +$21.6K ﹤0.01% 2529
2014
Q3 		$77K Buy
3,500
+2,000
+133% +$47.6K ﹤0.01% 2508
2014
Q2 		$36K Hold
1,500
– – ﹤0.01% 2715
2014
Q1 		$36K Hold
1,500
– – ﹤0.01% 2630
2013
Q4 		$34K Hold
1,500
– – ﹤0.01% 2639
2013
Q3 		$34K Hold
1,500
– – ﹤0.01% 2635
2013
Q2 		$34K Buy
+1,500
New +$36.9K ﹤0.01% 2537

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PNC Financial Services Group's EFC Position: Q2 2026 in Review

PNC Financial Services Group increased its Ellington Financial (EFC) stake by 63% in Q2 2026, buying an estimated $48.5K and bringing the position to 9,489 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

PNC Financial Services Group first reported a position in EFC in Q2 2013 and has held it in 36 quarters since. The position peaked at $167K in Q2 2025. 120 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • PNC Financial Services Group held 9,489 shares of Ellington Financial worth $129K as of Q2 2026.
  • PNC Financial Services Group bought 3,663 Ellington Financial shares in Q2 2026, an estimated $48.5K.
  • Ellington Financial made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2753 holding.
  • PNC Financial Services Group first reported a position in Ellington Financial in Q2 2013 and has held it in 36 quarters since.
  • PNC Financial Services Group's Ellington Financial position peaked at $167K in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.