PNC Financial Services Group
NTRSO icon

PNC Financial Services Group’s Northern Trust Corp Series E Preferred Stock NTRSO Stock Holding History

PNC Financial Services Group’s Portfolio NTRSO Stock Details NTRSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2K Sell
706
-157
-18% -$3.07K ﹤0.01% 3856
2025
Q4 		$16.8K Sell
863
-219
-20% -$4.33K ﹤0.01% 3743
2025
Q3 		$22K Sell
1,082
-93
-8% -$1.89K ﹤0.01% 3592
2025
Q2 		$23K Sell
1,175
-390
-25% -$7.59K ﹤0.01% 3509
2025
Q1 		$30.9K Sell
1,565
-88
-5% -$1.79K ﹤0.01% 3344
2024
Q4 		$33.3K Buy
1,653
+94
+6% +$2.06K ﹤0.01% 3311
2024
Q3 		$35.8K Sell
1,559
-35
-2% -$755 ﹤0.01% 3252
2024
Q2 		$32.7K Buy
1,594
+87
+6% +$1.83K ﹤0.01% 3248
2024
Q1 		$34K Buy
1,507
+32
+2% +$715 ﹤0.01% 3174
2023
Q4 		$31.2K Buy
1,475
+235
+19% +$4.91K ﹤0.01% 3200
2023
Q3 		$26.1K Buy
1,240
+601
+94% +$12.5K ﹤0.01% 3285
2023
Q2 		$13.3K Buy
639
+161
+34% +$3.44K ﹤0.01% 3740
2023
Q1 		$11K Buy
478
+299
+167% +$6.49K ﹤0.01% 3776
2022
Q4 		$3.54K Buy
+179
New +$3.71K ﹤0.01% 4107

Other funds holding NTRSO

1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

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

PNC Financial Services Group reduced its Northern Trust Corp Series E Preferred Stock (NTRSO) stake by 18% in Q1 2026, selling an estimated $3.07K and leaving 706 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3856.

PNC Financial Services Group first reported a position in NTRSO in Q4 2022 and has held it in 14 quarters since. The position peaked at $35.8K in Q3 2024. 3 funds tracked by Wall St. Rank hold NTRSO as of Q1 2026.

  • PNC Financial Services Group held 706 shares of Northern Trust Corp Series E Preferred Stock worth $13.2K as of Q1 2026.
  • PNC Financial Services Group sold 157 Northern Trust Corp Series E Preferred Stock shares in Q1 2026, an estimated $3.07K.
  • Northern Trust Corp Series E Preferred Stock made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3856 holding.
  • PNC Financial Services Group first reported a position in Northern Trust Corp Series E Preferred Stock in Q4 2022 and has held it in 14 quarters since.
  • PNC Financial Services Group's Northern Trust Corp Series E Preferred Stock position peaked at $35.8K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Northern Trust Corp Series E Preferred Stock as of Q1 2026.

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