PNC Financial Services Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,300	Closed	-$94.4K	–	5206
2025 Q3	$94.4K	Sell	5,300 -5,300	-50%	-$91.6K	﹤0.01%	2838
2025 Q2	$180K	Buy	+10,600	New	+$174K	﹤0.01%	2279
2024 Q2	–	Sell	-3,600	Closed	-$55.7K	–	4800
2024 Q1	$55.7K	Hold	3,600	–	–	﹤0.01%	2943
2023 Q4	$52.4K	Hold	3,600	–	–	﹤0.01%	2946
2023 Q3	$49.3K	Hold	3,600	–	–	﹤0.01%	2962
2023 Q2	$51.7K	Hold	3,600	–	–	﹤0.01%	3039
2023 Q1	$52.9K	Hold	3,600	–	–	﹤0.01%	2962
2022 Q4	$56.8K	Sell	3,600 -1,000	-22%	-$15.7K	﹤0.01%	2904
2022 Q3	$72K	Buy	4,600 +1,000	+28%	+$17.7K	﹤0.01%	2751
2022 Q2	$64K	Hold	3,600	–	–	﹤0.01%	2833
2022 Q1	$72K	Hold	3,600	–	–	﹤0.01%	2902
2021 Q4	$82K	Hold	3,600	–	–	﹤0.01%	2829
2021 Q3	$86K	Hold	3,600	–	–	﹤0.01%	2731
2021 Q2	$88K	Hold	3,600	–	–	﹤0.01%	2729
2021 Q1	$88K	Hold	3,600	–	–	﹤0.01%	2656
2020 Q4	$86K	Hold	3,600	–	–	﹤0.01%	2583
2020 Q3	$78K	Hold	3,600	–	–	﹤0.01%	2460
2020 Q2	$72K	Hold	3,600	–	–	﹤0.01%	2544
2020 Q1	$60K	Hold	3,600	–	–	﹤0.01%	2513
2019 Q4	$80K	Hold	3,600	–	–	﹤0.01%	2615
2019 Q3	$80K	Hold	3,600	–	–	﹤0.01%	2662
2019 Q2	$74K	Hold	3,600	–	–	﹤0.01%	2712
2019 Q1	$70K	Hold	3,600	–	–	﹤0.01%	2763
2018 Q4	$62K	Hold	3,600	–	–	﹤0.01%	2739
2018 Q3	$68K	Hold	3,600	–	–	﹤0.01%	2822
2018 Q2	$70K	Hold	3,600	–	–	﹤0.01%	2771
2018 Q1	$72K	Hold	3,600	–	–	﹤0.01%	2748
2017 Q4	$78K	Buy	3,600 +1,600	+80%	+$34.2K	﹤0.01%	2691
2017 Q3	$42K	Buy	+2,000	New	+$43.3K	﹤0.01%	3033
2014 Q2	–	Sell	-2,000	Closed	-$40K	–	3839
2014 Q1	$40K	Buy	+2,000	New	+$38.3K	﹤0.01%	2593

Other funds holding FLC

SIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

SFS

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

HWAM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

PNC Financial Services Group's FLC Position: Q4 2025 in Review

PNC Financial Services Group sold out of Flaherty & Crumrine Total Return Fund (FLC) in Q4 2025, closing a stake of 5,300 shares — an estimated $94.4K sold.

PNC Financial Services Group first reported a position in FLC in Q1 2014 and held it in 30 quarters. The position peaked at $180K in Q2 2025. 44 funds tracked by Wall St. Rank hold FLC as of Q4 2025.

PNC Financial Services Group reported no remaining Flaherty & Crumrine Total Return Fund position as of Q4 2025 after selling out during the quarter.
PNC Financial Services Group sold 5,300 Flaherty & Crumrine Total Return Fund shares in Q4 2025, an estimated $94.4K.
PNC Financial Services Group first reported a position in Flaherty & Crumrine Total Return Fund in Q1 2014 and held it in 30 quarters.
PNC Financial Services Group's Flaherty & Crumrine Total Return Fund position peaked at $180K in Q2 2025.
44 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q4 2025.

Based on PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.