PNC Financial Services Group’s AT&T Inc. 5.625% Global Notes due 2067 TBC Stock Holding History

PNC Financial Services Group’s Portfolio TBC Stock Details TBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-938	Closed	-$23.4K	–	4855
2023 Q1	$23.4K	Hold	938	–	–	﹤0.01%	3423
2022 Q4	$21.3K	Hold	938	–	–	﹤0.01%	3439
2022 Q3	$23K	Hold	938	–	–	﹤0.01%	3389
2022 Q2	$24K	Hold	938	–	–	﹤0.01%	3416
2022 Q1	$24K	Hold	938	–	–	﹤0.01%	3485
2021 Q4	$25K	Hold	938	–	–	﹤0.01%	3452
2021 Q3	$25K	Hold	938	–	–	﹤0.01%	3419
2021 Q2	$26K	Hold	938	–	–	﹤0.01%	3367
2021 Q1	$25K	Hold	938	–	–	﹤0.01%	3333
2020 Q4	$26K	Hold	938	–	–	﹤0.01%	3232
2020 Q3	$25K	Hold	938	–	–	﹤0.01%	3118
2020 Q2	$25K	Buy	+938	New	+$25K	﹤0.01%	3115

Other funds holding TBC

CIA

CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return

PNC Financial Services Group's TBC Position: Q2 2023 in Review

PNC Financial Services Group sold out of AT&T Inc. 5.625% Global Notes due 2067 (TBC) in Q2 2023, closing a stake of 938 shares — an estimated $23.4K sold.

PNC Financial Services Group first reported a position in TBC in Q2 2020 and held it in 12 quarters. The position peaked at $26K in Q2 2021. 2 funds tracked by Wall St. Rank hold TBC as of Q2 2023.

PNC Financial Services Group reported no remaining AT&T Inc. 5.625% Global Notes due 2067 position as of Q2 2023 after selling out during the quarter.
PNC Financial Services Group sold 938 AT&T Inc. 5.625% Global Notes due 2067 shares in Q2 2023, an estimated $23.4K.
PNC Financial Services Group first reported a position in AT&T Inc. 5.625% Global Notes due 2067 in Q2 2020 and held it in 12 quarters.
PNC Financial Services Group's AT&T Inc. 5.625% Global Notes due 2067 position peaked at $26K in Q2 2021.
2 funds tracked by Wall St. Rank held AT&T Inc. 5.625% Global Notes due 2067 as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.