PNC Financial Services Group
NREF

PNC Financial Services Group’s NexPoint Real Estate Finance NREF Stock Holding History

PNC Financial Services Group’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$620 Hold
40
– – ﹤0.01% 4939
2026
Q1 		$539 Hold
40
– – ﹤0.01% 4897
2025
Q4 		$563 Sell
40
-3
-7% -$42 ﹤0.01% 4810
2025
Q3 		$610 Buy
+43
New +$620 ﹤0.01% 4769
2025
Q2 		– Sell
-122
Closed -$1.86K – 5024
2025
Q1 		$1.86K Hold
122
– – ﹤0.01% 4370
2024
Q4 		$1.91K Hold
122
– – ﹤0.01% 4294
2024
Q3 		$1.91K Hold
122
– – ﹤0.01% 4304
2024
Q2 		$1.67K Hold
122
– – ﹤0.01% 4297
2024
Q1 		$1.75K Hold
122
– – ﹤0.01% 4233
2023
Q4 		$1.92K Sell
122
-950
-89% -$14.7K ﹤0.01% 4196
2023
Q3 		$17.5K Hold
1,072
– – ﹤0.01% 3491
2023
Q2 		$16.7K Buy
+1,072
New +$15.3K ﹤0.01% 3629

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

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

PNC Financial Services Group held its NexPoint Real Estate Finance (NREF) position steady in Q2 2026 at 40 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #4939.

PNC Financial Services Group first reported a position in NREF in Q2 2023 and has held it in 12 quarters since. The position peaked at $17.5K in Q3 2023. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • PNC Financial Services Group held 40 shares of NexPoint Real Estate Finance worth $620 as of Q2 2026.
  • PNC Financial Services Group left its NexPoint Real Estate Finance share count unchanged in Q2 2026.
  • NexPoint Real Estate Finance made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4939 holding.
  • PNC Financial Services Group first reported a position in NexPoint Real Estate Finance in Q2 2023 and has held it in 12 quarters since.
  • PNC Financial Services Group's NexPoint Real Estate Finance position peaked at $17.5K in Q3 2023.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

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