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 Q2	$13.1K	Sell	696 -10	-1%	-$189	﹤0.01%	3972
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

10Elms LLP Tulsa, Oklahoma $236M AUM 18.53% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

PNC Financial Services Group reduced its Northern Trust Corp Series E Preferred Stock (NTRSO) stake by 1.4% in Q2 2026, selling an estimated $189 and leaving 696 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3972.

PNC Financial Services Group first reported a position in NTRSO in Q4 2022 and has held it in 15 quarters since. The position peaked at $35.8K in Q3 2024. 4 funds tracked by Wall St. Rank hold NTRSO as of Q2 2026.

PNC Financial Services Group held 696 shares of Northern Trust Corp Series E Preferred Stock worth $13.1K as of Q2 2026.
PNC Financial Services Group sold 10 Northern Trust Corp Series E Preferred Stock shares in Q2 2026, an estimated $189.
Northern Trust Corp Series E Preferred Stock made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3972 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 15 quarters since.
PNC Financial Services Group's Northern Trust Corp Series E Preferred Stock position peaked at $35.8K in Q3 2024.
4 funds tracked by Wall St. Rank held Northern Trust Corp Series E Preferred Stock as of Q2 2026.

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