PNC Financial Services Group
NSS

PNC Financial Services Group’s NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 NSS Stock Holding History

PNC Financial Services Group’s Portfolio NSS Stock Details NSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16
Closed -$387 – 4854
2022
Q4 		$387 Buy
+16
New +$396 ﹤0.01% 4565
2022
Q2 		– Sell
-12
Closed – – 4779
2022
Q1 		$0 Buy
+12
New +$300 ﹤0.01% 4749
2020
Q4 		– Sell
-500
Closed -$10K – 4098
2020
Q3 		$10K Buy
+500
New +$10.1K ﹤0.01% 3511

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

PNC Financial Services Group sold out of NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 (NSS) in Q1 2023, closing a stake of 16 shares — an estimated $387 sold.

PNC Financial Services Group first reported a position in NSS in Q3 2020 and held it in 3 quarters. The position peaked at $10K in Q3 2020. 0 funds tracked by Wall St. Rank hold NSS as of Q1 2023.

  • PNC Financial Services Group reported no remaining NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position as of Q1 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 16 NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 shares in Q1 2023, an estimated $387.
  • PNC Financial Services Group first reported a position in NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 in Q3 2020 and held it in 3 quarters.
  • PNC Financial Services Group's NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 position peaked at $10K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 as of Q1 2023.

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