PNC Financial Services Group
JPS

PNC Financial Services Group’s Nuveen Preferred & Income Securities Fund JPS Stock Holding History

PNC Financial Services Group’s Portfolio JPS Stock Details JPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-742
Closed -$4.58K – 4829
2023
Q3 		$4.58K Sell
742
-20,016
-96% -$127K ﹤0.01% 4016
2023
Q2 		$132K Buy
20,758
+18,666
+892% +$118K ﹤0.01% 2469
2023
Q1 		$13.5K Hold
2,092
– – ﹤0.01% 3677
2022
Q4 		$14.2K Sell
2,092
-514
-20% -$3.5K ﹤0.01% 3627
2022
Q3 		$17K Sell
2,606
-800
-23% -$5.89K ﹤0.01% 3538
2022
Q2 		$25K Hold
3,406
– – ﹤0.01% 3389
2022
Q1 		$29K Sell
3,406
-1,190
-26% -$10.5K ﹤0.01% 3400
2021
Q4 		$44K Buy
4,596
+595
+15% +$5.74K ﹤0.01% 3183
2021
Q3 		$39K Hold
4,001
– – ﹤0.01% 3212
2021
Q2 		$39K Sell
4,001
-990
-20% -$9.74K ﹤0.01% 3200
2021
Q1 		$49K Buy
4,991
+5
+0.1% +$47 ﹤0.01% 3000
2020
Q4 		$49K Sell
4,986
-1,310
-21% -$12.1K ﹤0.01% 2911
2020
Q3 		$57K Buy
6,296
+170
+3% +$1.51K ﹤0.01% 2668
2020
Q2 		$52K Sell
6,126
-963
-14% -$7.79K ﹤0.01% 2744
2020
Q1 		$51K Sell
7,089
-1,192
-14% -$11K ﹤0.01% 2622
2019
Q4 		$82K Sell
8,281
-2,412
-23% -$24.2K ﹤0.01% 2602
2019
Q3 		$105K Buy
10,693
+5,000
+88% +$48.6K ﹤0.01% 2505
2019
Q2 		$54K Buy
5,693
+155
+3% +$1.44K ﹤0.01% 2900
2019
Q1 		$49K Sell
5,538
-6,646
-55% -$59K ﹤0.01% 2964
2018
Q4 		$101K Sell
12,184
-1,554
-11% -$12.9K ﹤0.01% 2455
2018
Q3 		$121K Buy
13,738
+5,142
+60% +$45.5K ﹤0.01% 2482
2018
Q2 		$75K Sell
8,596
-1,817
-17% -$17.1K ﹤0.01% 2736
2018
Q1 		$102K Sell
10,413
-9,139
-47% -$87.7K ﹤0.01% 2547
2017
Q4 		$199K Sell
19,552
-2,049
-9% -$21.1K ﹤0.01% 2189
2017
Q3 		$224K Buy
21,601
+1,957
+10% +$20.1K ﹤0.01% 2092
2017
Q2 		$202K Buy
19,644
+4
+0% +$40 ﹤0.01% 2135
2017
Q1 		$188K Hold
19,640
– – ﹤0.01% 2172
2016
Q4 		$183K Sell
19,640
-8,620
-31% -$78.1K ﹤0.01% 2154
2016
Q3 		$271K Sell
28,260
-7,879
-22% -$75.2K ﹤0.01% 1919
2016
Q2 		$333K Buy
36,139
+13,301
+58% +$121K ﹤0.01% 1776
2016
Q1 		$205K Sell
22,838
-1,050
-4% -$9.38K ﹤0.01% 2092
2015
Q4 		$217K Buy
23,888
+393
+2% +$3.56K ﹤0.01% 2031
2015
Q3 		$206K Buy
23,495
+8,615
+58% +$77.5K ﹤0.01% 2096
2015
Q2 		$126K Sell
14,880
-2,652
-15% -$23.7K ﹤0.01% 2507
2015
Q1 		$161K Buy
17,532
+14,692
+517% +$136K ﹤0.01% 2392
2014
Q4 		$25K Hold
2,840
– – ﹤0.01% 3067
2014
Q3 		$25K Hold
2,840
– – ﹤0.01% 2977
2014
Q2 		$26K Sell
2,840
-1,000
-26% -$8.9K ﹤0.01% 2838
2014
Q1 		$33K Buy
3,840
+1,000
+35% +$8.47K ﹤0.01% 2666
2013
Q4 		$23K Buy
2,840
+1,500
+112% +$12.1K ﹤0.01% 2764
2013
Q3 		$11K Hold
1,340
– – ﹤0.01% 3234
2013
Q2 		$12K Buy
+1,340
New +$12.4K ﹤0.01% 3055

Other funds holding JPS

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PNC Financial Services Group's JPS Position: Q4 2023 in Review

PNC Financial Services Group sold out of Nuveen Preferred & Income Securities Fund (JPS) in Q4 2023, closing a stake of 742 shares — an estimated $4.58K sold.

PNC Financial Services Group first reported a position in JPS in Q2 2013 and held it in 42 quarters. The position peaked at $333K in Q2 2016. 5 funds tracked by Wall St. Rank hold JPS as of Q4 2023.

  • PNC Financial Services Group reported no remaining Nuveen Preferred & Income Securities Fund position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 742 Nuveen Preferred & Income Securities Fund shares in Q4 2023, an estimated $4.58K.
  • PNC Financial Services Group first reported a position in Nuveen Preferred & Income Securities Fund in Q2 2013 and held it in 42 quarters.
  • PNC Financial Services Group's Nuveen Preferred & Income Securities Fund position peaked at $333K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Nuveen Preferred & Income Securities Fund as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.