PNC Financial Services Group
TBB

PNC Financial Services Group’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

PNC Financial Services Group’s Portfolio TBB Stock Details TBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.1K Hold
2,405
– – ﹤0.01% 3209
2025
Q4 		$53.6K Hold
2,405
– – ﹤0.01% 3174
2025
Q3 		$55.4K Hold
2,405
– – ﹤0.01% 3150
2025
Q2 		$53.4K Sell
2,405
-1,050
-30% -$23.5K ﹤0.01% 3072
2025
Q1 		$78.6K Sell
3,455
-481
-12% -$11.5K ﹤0.01% 2835
2024
Q4 		$96.1K Sell
3,936
-1,626
-29% -$39.2K ﹤0.01% 2704
2024
Q3 		$137K Hold
5,562
– – ﹤0.01% 2474
2024
Q2 		$128K Sell
5,562
-1,938
-26% -$44.6K ﹤0.01% 2460
2024
Q1 		$176K Sell
7,500
-288
-4% -$6.89K ﹤0.01% 2270
2023
Q4 		$183K Sell
7,788
-3,895
-33% -$85.4K ﹤0.01% 2215
2023
Q3 		$257K Buy
11,683
+1,537
+15% +$34.5K ﹤0.01% 1938
2023
Q2 		$244K Buy
10,146
+2,151
+27% +$50.8K ﹤0.01% 2071
2023
Q1 		$188K Buy
7,995
+1,100
+16% +$25.6K ﹤0.01% 2181
2022
Q4 		$149K Hold
6,895
– – ﹤0.01% 2312
2022
Q3 		$166K Hold
6,895
– – ﹤0.01% 2220
2022
Q2 		$170K Hold
6,895
– – ﹤0.01% 2251
2022
Q1 		$174K Hold
6,895
– – ﹤0.01% 2361
2021
Q4 		$180K Buy
6,895
+405
+6% +$10.5K ﹤0.01% 2317
2021
Q3 		$170K Buy
6,490
+2,184
+51% +$57.6K ﹤0.01% 2295
2021
Q2 		$115K Buy
+4,306
New +$114K ﹤0.01% 2572

Other funds holding TBB

OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

PNC Financial Services Group held its AT&T 5.350% Global Notes due 2066 (TBB) position steady in Q1 2026 at 2,405 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3209.

PNC Financial Services Group first reported a position in TBB in Q2 2021 and has held it in 20 quarters since. The position peaked at $257K in Q3 2023. 3 funds tracked by Wall St. Rank hold TBB as of Q1 2026.

  • PNC Financial Services Group held 2,405 shares of AT&T 5.350% Global Notes due 2066 worth $51.1K as of Q1 2026.
  • PNC Financial Services Group left its AT&T 5.350% Global Notes due 2066 share count unchanged in Q1 2026.
  • AT&T 5.350% Global Notes due 2066 made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3209 holding.
  • PNC Financial Services Group first reported a position in AT&T 5.350% Global Notes due 2066 in Q2 2021 and has held it in 20 quarters since.
  • PNC Financial Services Group's AT&T 5.350% Global Notes due 2066 position peaked at $257K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q1 2026.

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