PNC Financial Services Group’s Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 PFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.18K Hold
441
﹤0.01% 4102
2025
Q4
$7.61K Sell
441
-124
-22% -$2.21K ﹤0.01% 4061
2025
Q3
$10.2K Sell
565
-53
-9% -$951 ﹤0.01% 3920
2025
Q2
$10.6K Sell
618
-224
-27% -$3.84K ﹤0.01% 3843
2025
Q1
$14.7K Sell
842
-44
-5% -$808 ﹤0.01% 3679
2024
Q4
$16.4K Buy
886
+51
+6% +$1.01K ﹤0.01% 3621
2024
Q3
$17.6K Buy
835
+4
+0.5% +$80 ﹤0.01% 3563
2024
Q2
$16.1K Buy
831
+11
+1% +$214 ﹤0.01% 3580
2024
Q1
$16.6K Buy
820
+127
+18% +$2.57K ﹤0.01% 3539
2023
Q4
$13.4K Sell
693
-309
-31% -$5.81K ﹤0.01% 3624
2023
Q3
$19.3K Buy
1,002
+817
+442% +$16K ﹤0.01% 3447
2023
Q2
$3.69K Buy
185
+63
+52% +$1.27K ﹤0.01% 4194
2023
Q1
$2.45K Buy
122
+62
+103% +$1.22K ﹤0.01% 4257
2022
Q4
$1.09K Buy
+60
New +$1.15K ﹤0.01% 4395
2022
Q2
Sell
-22
Closed -$1K 4660
2022
Q1
$1K Hold
22
﹤0.01% 4375
2021
Q4
$1K Buy
+22
New +$570 ﹤0.01% 4311

Other funds holding PFH

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

PNC Financial Services Group held its Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 (PFH) position steady in Q1 2026 at 441 shares worth $7.18K. The position accounts for ﹤0.01% of the portfolio, ranked #4102.

PNC Financial Services Group first reported a position in PFH in Q4 2021 and has held it in 16 quarters since. The position peaked at $19.3K in Q3 2023. 2 funds tracked by Wall St. Rank hold PFH as of Q1 2026.

  • PNC Financial Services Group held 441 shares of Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 worth $7.18K as of Q1 2026.
  • PNC Financial Services Group left its Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 share count unchanged in Q1 2026.
  • Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #4102 holding.
  • PNC Financial Services Group first reported a position in Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 in Q4 2021 and has held it in 16 quarters since.
  • PNC Financial Services Group's Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 position peaked at $19.3K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060 as of Q1 2026.

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