PNC Financial Services Group
MGRB

PNC Financial Services Group’s Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 MGRB Stock Holding History

PNC Financial Services Group’s Portfolio MGRB Stock Details MGRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.88K Hold
179
– – ﹤0.01% 4473
2025
Q4 		$3.04K Sell
179
-64
-26% -$1.12K ﹤0.01% 4419
2025
Q3 		$4.38K Sell
243
-28
-10% -$501 ﹤0.01% 4256
2025
Q2 		$4.59K Sell
271
-123
-31% -$2.07K ﹤0.01% 4169
2025
Q1 		$6.91K Sell
394
-18
-4% -$332 ﹤0.01% 3955
2024
Q4 		$7.49K Buy
412
+34
+9% +$666 ﹤0.01% 3907
2024
Q3 		$7.56K Buy
378
+9
+2% +$177 ﹤0.01% 3899
2024
Q2 		$6.96K Buy
+369
New +$6.98K ﹤0.01% 3904
2023
Q1 		– Sell
-6
Closed -$101 – 4770
2022
Q4 		$101 Buy
+6
New +$107 ﹤0.01% 4692
2022
Q2 		– Sell
-11
Closed – – 4628
2022
Q1 		$0 Hold
11
– – ﹤0.01% 4638
2021
Q4 		$0 Buy
+11
New +$284 ﹤0.01% 4551

Other funds holding MGRB

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

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

PNC Financial Services Group held its Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 (MGRB) position steady in Q1 2026 at 179 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #4473.

PNC Financial Services Group first reported a position in MGRB in Q4 2021 and has held it in 11 quarters since. The position peaked at $7.56K in Q3 2024. 2 funds tracked by Wall St. Rank hold MGRB as of Q1 2026.

  • PNC Financial Services Group held 179 shares of Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 worth $2.88K as of Q1 2026.
  • PNC Financial Services Group left its Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 share count unchanged in Q1 2026.
  • Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4473 holding.
  • PNC Financial Services Group first reported a position in Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 in Q4 2021 and has held it in 11 quarters since.
  • PNC Financial Services Group's Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 position peaked at $7.56K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060 as of Q1 2026.

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