PNC Financial Services Group
MGR

PNC Financial Services Group’s Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 MGR Stock Holding History

PNC Financial Services Group’s Portfolio MGR Stock Details MGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.45K Hold
176
– – ﹤0.01% 4417
2025
Q4 		$3.7K Sell
176
-53
-23% -$1.14K ﹤0.01% 4347
2025
Q3 		$5.1K Sell
229
-22
-9% -$477 ﹤0.01% 4195
2025
Q2 		$5.1K Sell
251
-98
-28% -$2.02K ﹤0.01% 4127
2025
Q1 		$7.45K Sell
349
-22
-6% -$496 ﹤0.01% 3928
2024
Q4 		$8.18K Buy
371
+19
+5% +$454 ﹤0.01% 3869
2024
Q3 		$8.8K Sell
352
-3
-0.8% -$70 ﹤0.01% 3844
2024
Q2 		$7.93K Buy
355
+2
+0.6% +$45 ﹤0.01% 3851
2024
Q1 		$8.37K Hold
353
– – ﹤0.01% 3809
2023
Q4 		$7.95K Buy
353
+21
+6% +$443 ﹤0.01% 3812
2023
Q3 		$7.04K Hold
332
– – ﹤0.01% 3895
2023
Q2 		$7.34K Buy
332
+74
+29% +$1.73K ﹤0.01% 4002
2023
Q1 		$5.97K Buy
258
+154
+148% +$3.61K ﹤0.01% 3978
2022
Q4 		$2.16K Buy
+104
New +$2.3K ﹤0.01% 4231
2022
Q2 		– Sell
-20
Closed – – 4627
2022
Q1 		$0 Hold
20
– – ﹤0.01% 4637
2021
Q4 		$1K Buy
+20
New +$540 ﹤0.01% 4303

Other funds holding MGR

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

PNC Financial Services Group's MGR Position: Q1 2026 in Review

PNC Financial Services Group held its Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 (MGR) position steady in Q1 2026 at 176 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #4417.

PNC Financial Services Group first reported a position in MGR in Q4 2021 and has held it in 16 quarters since. The position peaked at $8.8K in Q3 2024. 2 funds tracked by Wall St. Rank hold MGR as of Q1 2026.

  • PNC Financial Services Group held 176 shares of Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 worth $3.45K as of Q1 2026.
  • PNC Financial Services Group left its Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 share count unchanged in Q1 2026.
  • Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4417 holding.
  • PNC Financial Services Group first reported a position in Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 in Q4 2021 and has held it in 16 quarters since.
  • PNC Financial Services Group's Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position peaked at $8.8K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.