PNC Financial Services Group
NRO

PNC Financial Services Group’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

PNC Financial Services Group’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.6K Buy
17,692
+88
+0.5% +$263 ﹤0.01% 3306
2026
Q1 		$50K Buy
17,604
+10,065
+134% +$30.1K ﹤0.01% 3218
2025
Q4 		$22.9K Buy
7,539
+4,017
+114% +$12.4K ﹤0.01% 3604
2025
Q3 		$11.4K Buy
3,522
+61
+2% +$198 ﹤0.01% 3888
2025
Q2 		$11.1K Sell
3,461
-14,028
-80% -$44.4K ﹤0.01% 3823
2025
Q1 		$57.7K Buy
17,489
+14,324
+453% +$48K ﹤0.01% 3016
2024
Q4 		$10.7K Buy
3,165
+48
+2% +$174 ﹤0.01% 3778
2024
Q3 		$12.2K Buy
+3,117
New +$11.1K ﹤0.01% 3729
2019
Q4 		– Sell
-1,323
Closed -$8K – 4065
2019
Q3 		$8K Buy
+1,323
New +$6.82K ﹤0.01% 3634
2018
Q3 		– Sell
-294
Closed -$1K – 4199
2018
Q2 		$1K Sell
294
-1,216
-81% -$5.66K ﹤0.01% 4070
2018
Q1 		$7K Buy
1,510
+1,059
+235% +$4.95K ﹤0.01% 3828
2017
Q4 		$2K Hold
451
– – ﹤0.01% 4012
2017
Q3 		$2K Buy
+451
New +$2.36K ﹤0.01% 4014
2014
Q2 		– Sell
-1,048
Closed -$4K – 3877
2014
Q1 		$4K Sell
1,048
-3,205
-75% -$14K ﹤0.01% 3303
2013
Q4 		$18K Buy
4,253
+53
+1% +$227 ﹤0.01% 2830
2013
Q3 		$18K Buy
4,200
+52
+1% +$229 ﹤0.01% 2900
2013
Q2 		$20K Buy
+4,148
New +$20.5K ﹤0.01% 2744

Other funds holding NRO

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

PNC Financial Services Group increased its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 0.5% in Q2 2026, buying an estimated $263 and bringing the position to 17,692 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3306.

PNC Financial Services Group first reported a position in NRO in Q2 2013 and has held it in 17 quarters since. The position peaked at $57.7K in Q1 2025. 64 funds tracked by Wall St. Rank hold NRO as of Q2 2026.

  • PNC Financial Services Group held 17,692 shares of Neuberger Real Estate Securities Income Fund Inc worth $53.6K as of Q2 2026.
  • PNC Financial Services Group bought 88 Neuberger Real Estate Securities Income Fund Inc shares in Q2 2026, an estimated $263.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3306 holding.
  • PNC Financial Services Group first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and has held it in 17 quarters since.
  • PNC Financial Services Group's Neuberger Real Estate Securities Income Fund Inc position peaked at $57.7K in Q1 2025.
  • 64 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q2 2026.

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