PNC Financial Services Group
PREF icon

PNC Financial Services Group’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

PNC Financial Services Group’s Portfolio PREF Stock Details PREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.31K Buy
+229
New +$4.37K ﹤0.01% 4334
2024
Q2 		– Sell
-1,065
Closed -$19.3K – 4886
2024
Q1 		$19.3K Hold
1,065
– – ﹤0.01% 3465
2023
Q4 		$18.6K Hold
1,065
– – ﹤0.01% 3472
2023
Q3 		$18K Sell
1,065
-901
-46% -$15.3K ﹤0.01% 3485
2023
Q2 		$33.3K Hold
1,966
– – ﹤0.01% 3278
2023
Q1 		$33.4K Sell
1,966
-1,250
-39% -$21.8K ﹤0.01% 3205
2022
Q4 		$55K Hold
3,216
– – ﹤0.01% 2927
2022
Q3 		$54K Hold
3,216
– – ﹤0.01% 2922
2022
Q2 		$56K Buy
3,216
+728
+29% +$13.1K ﹤0.01% 2922
2022
Q1 		$47K Buy
2,488
+1,738
+232% +$33.7K ﹤0.01% 3147
2021
Q4 		$15K Hold
750
– – ﹤0.01% 3662
2021
Q3 		$16K Hold
750
– – ﹤0.01% 3601
2021
Q2 		$16K Hold
750
– – ﹤0.01% 3557
2021
Q1 		$15K Buy
+750
New +$15.4K ﹤0.01% 3521

Other funds holding PREF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return