PNC Financial Services Group
FRC.PRK

PNC Financial Services Group’s First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock FRC.PRK Stock Holding History

PNC Financial Services Group’s Portfolio FRC.PRK Stock Details FRC.PRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12
Closed -$192 – 4869
2022
Q4 		$192 Buy
+12
New +$200 ﹤0.01% 4641

Other funds holding FRC.PRK

RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

PNC Financial Services Group's FRC.PRK Position: Q1 2023 in Review

PNC Financial Services Group sold out of First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock (FRC.PRK) in Q1 2023, closing a stake of 12 shares — an estimated $192 sold.

PNC Financial Services Group first reported a position in FRC.PRK in Q4 2022 and held it in 1 quarter. The position peaked at $192 in Q4 2022. 2 funds tracked by Wall St. Rank hold FRC.PRK as of Q1 2023.

  • PNC Financial Services Group reported no remaining First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 12 First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock shares in Q1 2023, an estimated $192.
  • PNC Financial Services Group first reported a position in First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock in Q4 2022 and held it in 1 quarter.
  • PNC Financial Services Group's First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock position peaked at $192 in Q4 2022.
  • 2 funds tracked by Wall St. Rank held First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.