PNC Financial Services Group’s National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 NRUC Stock Holding History

PNC Financial Services Group’s Portfolio NRUC Stock Details NRUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5	Closed	-$120	–	4779
2022 Q4	$120	Buy	+5	New	+$116	﹤0.01%	4683

Other funds holding NRUC

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

PNC Financial Services Group's NRUC Position: Q1 2023 in Review

PNC Financial Services Group sold out of National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 (NRUC) in Q1 2023, closing a stake of 5 shares — an estimated $120 sold.

PNC Financial Services Group first reported a position in NRUC in Q4 2022 and held it in 1 quarter. The position peaked at $120 in Q4 2022. 1 fund tracked by Wall St. Rank holds NRUC as of Q1 2023.

PNC Financial Services Group reported no remaining National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position as of Q1 2023 after selling out during the quarter.
PNC Financial Services Group sold 5 National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 shares in Q1 2023, an estimated $120.
PNC Financial Services Group first reported a position in National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 in Q4 2022 and held it in 1 quarter.
PNC Financial Services Group's National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 position peaked at $120 in Q4 2022.
1 fund tracked by Wall St. Rank held National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064 as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.