PNC Financial Services Group
HPS

PNC Financial Services Group’s John Hancock Preferred Income Fund III HPS Stock Holding History

PNC Financial Services Group’s Portfolio HPS Stock Details HPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03K Hold
71
– – ﹤0.01% 4832
2026
Q1 		$1.01K Sell
71
-2,000
-97% -$29.1K ﹤0.01% 4756
2025
Q4 		$29.8K Buy
2,071
+2,000
+2,817% +$30.1K ﹤0.01% 3469
2025
Q3 		$1.09K Hold
71
– – ﹤0.01% 4652
2025
Q2 		$1.01K Hold
71
– – ﹤0.01% 4562
2025
Q1 		$1.06K Hold
71
– – ﹤0.01% 4508
2024
Q4 		$1.07K Hold
71
– – ﹤0.01% 4419
2024
Q3 		$1.22K Hold
71
– – ﹤0.01% 4404
2024
Q2 		$1.12K Hold
71
– – ﹤0.01% 4400
2024
Q1 		$1.09K Hold
71
– – ﹤0.01% 4351
2023
Q4 		$1K Hold
71
– – ﹤0.01% 4314
2023
Q3 		$945 Hold
71
– – ﹤0.01% 4386
2023
Q2 		$993 Hold
71
– – ﹤0.01% 4513
2023
Q1 		$1.04K Hold
71
– – ﹤0.01% 4432
2022
Q4 		$1.02K Hold
71
– – ﹤0.01% 4402
2022
Q3 		$1K Sell
71
-402
-85% -$6.45K ﹤0.01% 4316
2022
Q2 		$7K Sell
473
-188
-28% -$3.13K ﹤0.01% 3911
2022
Q1 		$12K Hold
661
– – ﹤0.01% 3774
2021
Q4 		$12K Hold
661
– – ﹤0.01% 3729
2021
Q3 		$12K Hold
661
– – ﹤0.01% 3694
2021
Q2 		$13K Hold
661
– – ﹤0.01% 3621
2021
Q1 		$12K Sell
661
-3,032
-82% -$51.7K ﹤0.01% 3586
2020
Q4 		$64K Hold
3,693
– – ﹤0.01% 2755
2020
Q3 		$59K Hold
3,693
– – ﹤0.01% 2644
2020
Q2 		$58K Sell
3,693
-2,329
-39% -$35.2K ﹤0.01% 2679
2020
Q1 		$82K Buy
6,022
+1,329
+28% +$23.5K ﹤0.01% 2325
2019
Q4 		$90K Hold
4,693
– – ﹤0.01% 2555
2019
Q3 		$94K Hold
4,693
– – ﹤0.01% 2575
2019
Q2 		$90K Hold
4,693
– – ﹤0.01% 2597
2019
Q1 		$88K Sell
4,693
-5,466
-54% -$98.3K ﹤0.01% 2631
2018
Q4 		$161K Sell
10,159
-158
-2% -$2.74K ﹤0.01% 2182
2018
Q3 		$193K Sell
10,317
-1,626
-14% -$30.3K ﹤0.01% 2215
2018
Q2 		$223K Sell
11,943
-993
-8% -$17.8K ﹤0.01% 2123
2018
Q1 		$229K Sell
12,936
-334
-3% -$5.91K ﹤0.01% 2091
2017
Q4 		$249K Sell
13,270
-786
-6% -$14.6K ﹤0.01% 2070
2017
Q3 		$265K Sell
14,056
-185
-1% -$3.49K ﹤0.01% 1992
2017
Q2 		$273K Buy
14,241
+185
+1% +$3.49K ﹤0.01% 1963
2017
Q1 		$259K Sell
14,056
-13,953
-50% -$255K ﹤0.01% 1987
2016
Q4 		$497K Buy
28,009
+97
+0.3% +$1.72K ﹤0.01% 1589
2016
Q3 		$540K Buy
27,912
+2,636
+10% +$52.3K ﹤0.01% 1522
2016
Q2 		$505K Buy
25,276
+1,040
+4% +$19.9K ﹤0.01% 1546
2016
Q1 		$457K Buy
24,236
+7,796
+47% +$142K ﹤0.01% 1601
2015
Q4 		$294K Buy
16,440
+1,009
+7% +$17.3K ﹤0.01% 1836
2015
Q3 		$257K Buy
15,431
+598
+4% +$10.1K ﹤0.01% 1963
2015
Q2 		$247K Sell
14,833
-3,191
-18% -$56.8K ﹤0.01% 2080
2015
Q1 		$337K Buy
18,024
+9,024
+100% +$166K ﹤0.01% 1903
2014
Q4 		$161K Hold
9,000
– – ﹤0.01% 2203
2014
Q3 		$158K Buy
9,000
+7,166
+391% +$126K ﹤0.01% 2132
2014
Q2 		$33K Buy
1,834
+334
+22% +$5.9K ﹤0.01% 2747
2014
Q1 		$26K Sell
1,500
-1,800
-55% -$30K ﹤0.01% 2760
2013
Q4 		$51K Buy
3,300
+1,800
+120% +$28.9K ﹤0.01% 2488
2013
Q3 		$25K Buy
+1,500
New +$25.8K ﹤0.01% 2754

Other funds holding HPS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
AWS
Arkfeld Wealth Strategies Omaha, Nebraska $334M AUM 26.97% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

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

PNC Financial Services Group held its John Hancock Preferred Income Fund III (HPS) position steady in Q2 2026 at 71 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #4832.

PNC Financial Services Group first reported a position in HPS in Q3 2013 and has held it in 52 quarters since. The position peaked at $540K in Q3 2016. 39 funds tracked by Wall St. Rank hold HPS as of Q2 2026.

  • PNC Financial Services Group held 71 shares of John Hancock Preferred Income Fund III worth $1.03K as of Q2 2026.
  • PNC Financial Services Group left its John Hancock Preferred Income Fund III share count unchanged in Q2 2026.
  • John Hancock Preferred Income Fund III made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4832 holding.
  • PNC Financial Services Group first reported a position in John Hancock Preferred Income Fund III in Q3 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's John Hancock Preferred Income Fund III position peaked at $540K in Q3 2016.
  • 39 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund III as of Q2 2026.

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