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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Hold	22,200	–	–	﹤0.01%	2030
2026 Q1	$344K	Sell	22,200 -36,832	-62%	-$602K	﹤0.01%	1958
2025 Q4	$975K	Hold	59,032	–	–	﹤0.01%	1272
2025 Q3	$997K	Hold	59,032	–	–	﹤0.01%	1249
2025 Q2	$962K	Buy	59,032 +3,150	+6%	+$49K	﹤0.01%	1208
2025 Q1	$890K	Hold	55,882	–	–	﹤0.01%	1210
2024 Q4	$868K	Hold	55,882	–	–	﹤0.01%	1225
2024 Q3	$917K	Buy	55,882 +33,682	+152%	+$520K	﹤0.01%	1218
2024 Q2	$328K	Hold	22,200	–	–	﹤0.01%	1801
2024 Q1	$330K	Hold	22,200	–	–	﹤0.01%	1825
2023 Q4	$309K	Hold	22,200	–	–	﹤0.01%	1833
2023 Q3	$288K	Sell	22,200 -800	-3%	-$10.8K	﹤0.01%	1857
2023 Q2	$316K	Hold	23,000	–	–	﹤0.01%	1880
2023 Q1	$318K	Hold	23,000	–	–	﹤0.01%	1853
2022 Q4	$345K	Hold	23,000	–	–	﹤0.01%	1755
2022 Q3	$342K	Hold	23,000	–	–	﹤0.01%	1749
2022 Q2	$385K	Hold	23,000	–	–	﹤0.01%	1697
2022 Q1	$452K	Hold	23,000	–	–	﹤0.01%	1729
2021 Q4	$499K	Hold	23,000	–	–	﹤0.01%	1700
2021 Q3	$512K	Hold	23,000	–	–	﹤0.01%	1590
2021 Q2	$522K	Hold	23,000	–	–	﹤0.01%	1574
2021 Q1	$539K	Hold	23,000	–	–	﹤0.01%	1514
2020 Q4	$539K	Hold	23,000	–	–	﹤0.01%	1431
2020 Q3	$483K	Buy	23,000 +800	+4%	+$17K	﹤0.01%	1381
2020 Q2	$446K	Hold	22,200	–	–	﹤0.01%	1456
2020 Q1	$370K	Hold	22,200	–	–	﹤0.01%	1469
2019 Q4	$482K	Sell	22,200 -1,000	-4%	-$21.4K	﹤0.01%	1498
2019 Q3	$487K	Hold	23,200	–	–	﹤0.01%	1604
2019 Q2	$462K	Hold	23,200	–	–	﹤0.01%	1669
2019 Q1	$439K	Buy	23,200 +2,800	+14%	+$51.4K	﹤0.01%	1702
2018 Q4	$341K	Sell	20,400 -7,530	-27%	-$128K	﹤0.01%	1758
2018 Q3	$508K	Buy	27,930 +2,140	+8%	+$40.6K	﹤0.01%	1658
2018 Q2	$489K	Hold	25,790	–	–	﹤0.01%	1667
2018 Q1	$491K	Buy	25,790 +4,900	+23%	+$94.3K	﹤0.01%	1635
2017 Q4	$427K	Hold	20,890	–	–	﹤0.01%	1729
2017 Q3	$447K	Sell	20,890 -1,600	-7%	-$34K	﹤0.01%	1684
2017 Q2	$494K	Hold	22,490	–	–	﹤0.01%	1622
2017 Q1	$463K	Hold	22,490	–	–	﹤0.01%	1659
2016 Q4	$423K	Hold	22,490	–	–	﹤0.01%	1678
2016 Q3	$467K	Sell	22,490 -200	-0.9%	-$4.3K	﹤0.01%	1592
2016 Q2	$491K	Sell	22,690 -400	-2%	-$8.33K	﹤0.01%	1556
2016 Q1	$469K	Hold	23,090	–	–	﹤0.01%	1582
2015 Q4	$462K	Sell	23,090 -4,110	-15%	-$81.7K	﹤0.01%	1573
2015 Q3	$511K	Buy	27,200 +1,900	+8%	+$35.5K	﹤0.01%	1554
2015 Q2	$473K	Sell	25,300 -550	-2%	-$11.2K	﹤0.01%	1659
2015 Q1	$526K	Buy	25,850 +7,960	+44%	+$163K	﹤0.01%	1606
2014 Q4	$341K	Buy	17,890 +800	+5%	+$16.1K	﹤0.01%	1751
2014 Q3	$329K	Hold	17,090	–	–	﹤0.01%	1707
2014 Q2	$336K	Buy	17,090 +400	+2%	+$7.95K	﹤0.01%	1638
2014 Q1	$321K	Buy	16,690 +4,600	+38%	+$85.2K	﹤0.01%	1634
2013 Q4	$212K	Buy	12,090 +6,009	+99%	+$106K	﹤0.01%	1843
2013 Q3	$109K	Hold	6,081	–	–	﹤0.01%	2133
2013 Q2	$115K	Buy	+6,081	New	+$122K	﹤0.01%	2032

Other funds holding FFC

HWAM

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

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

PNC Financial Services Group held its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) position steady in Q2 2026 at 22,200 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

PNC Financial Services Group first reported a position in FFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $997K in Q3 2025. 67 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

PNC Financial Services Group held 22,200 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $361K as of Q2 2026.
PNC Financial Services Group left its Flaherty & Crumrine Preferred and Income Securities Fund share count unchanged in Q2 2026.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2030 holding.
PNC Financial Services Group first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q2 2013 and has held it in 53 quarters since.
PNC Financial Services Group's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $997K in Q3 2025.
67 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

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