PNC Financial Services Group
REFI

PNC Financial Services Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

PNC Financial Services Group’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.2K Sell
3,006
-3,177
-51% -$36.5K ﹤0.01% 3563
2026
Q1 		$70K Buy
6,183
+4,599
+290% +$56.1K ﹤0.01% 3018
2025
Q4 		$19.4K Buy
1,584
+1,178
+290% +$15K ﹤0.01% 3674
2025
Q3 		$5.19K Buy
+406
New +$5.57K ﹤0.01% 4188

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

PNC Financial Services Group reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 51% in Q2 2026, selling an estimated $36.5K and leaving 3,006 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3563.

PNC Financial Services Group first reported a position in REFI in Q3 2025 and has held it in 4 quarters since. The position peaked at $70K in Q1 2026. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • PNC Financial Services Group held 3,006 shares of Chicago Atlantic Real Estate Finance worth $32.2K as of Q2 2026.
  • PNC Financial Services Group sold 3,177 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $36.5K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3563 holding.
  • PNC Financial Services Group first reported a position in Chicago Atlantic Real Estate Finance in Q3 2025 and has held it in 4 quarters since.
  • PNC Financial Services Group's Chicago Atlantic Real Estate Finance position peaked at $70K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

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