PNC Financial Services Group’s Webster Financial Corp 5.25% Series F Preferred Stock WBS.PRF Stock Holding History

PNC Financial Services Group’s Portfolio WBS.PRF Stock Details WBS.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.54K	Sell	266 -30	-10%	-$627	﹤0.01%	4352
2026 Q1	$6.12K	Hold	296	–	–	﹤0.01%	4170
2025 Q4	$5.65K	Sell	296 -88	-23%	-$1.75K	﹤0.01%	4184
2025 Q3	$7.78K	Sell	384 -37	-9%	-$738	﹤0.01%	4037
2025 Q2	$8.02K	Sell	421 -167	-28%	-$3.16K	﹤0.01%	3962
2025 Q1	$11.8K	Sell	588 -38	-6%	-$757	﹤0.01%	3766
2024 Q4	$11.8K	Buy	626 +19	+3%	+$402	﹤0.01%	3739
2024 Q3	$13.2K	Sell	607 -6	-1%	-$125	﹤0.01%	3694
2024 Q2	$12.2K	Sell	613 -10	-2%	-$199	﹤0.01%	3695
2024 Q1	$13K	Hold	623	–	–	﹤0.01%	3647
2023 Q4	$11.6K	Buy	623 +36	+6%	+$629	﹤0.01%	3678
2023 Q3	$10.7K	Hold	587	–	–	﹤0.01%	3733
2023 Q2	$10.9K	Buy	587 +107	+22%	+$1.9K	﹤0.01%	3841
2023 Q1	$8.3K	Buy	480 +299	+165%	+$6.16K	﹤0.01%	3879
2022 Q4	$3.43K	Buy	+181	New	+$3.58K	﹤0.01%	4113

Other funds holding WBS.PRF

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

PNC Financial Services Group's WBS.PRF Position: Q2 2026 in Review

PNC Financial Services Group reduced its Webster Financial Corp 5.25% Series F Preferred Stock (WBS.PRF) stake by 10% in Q2 2026, selling an estimated $627 and leaving 266 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #4352.

PNC Financial Services Group first reported a position in WBS.PRF in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.2K in Q3 2024. 3 funds tracked by Wall St. Rank hold WBS.PRF as of Q2 2026.

PNC Financial Services Group held 266 shares of Webster Financial Corp 5.25% Series F Preferred Stock worth $5.54K as of Q2 2026.
PNC Financial Services Group sold 30 Webster Financial Corp 5.25% Series F Preferred Stock shares in Q2 2026, an estimated $627.
Webster Financial Corp 5.25% Series F Preferred Stock made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4352 holding.
PNC Financial Services Group first reported a position in Webster Financial Corp 5.25% Series F Preferred Stock in Q4 2022 and has held it in 15 quarters since.
PNC Financial Services Group's Webster Financial Corp 5.25% Series F Preferred Stock position peaked at $13.2K in Q3 2024.
3 funds tracked by Wall St. Rank held Webster Financial Corp 5.25% Series F Preferred Stock as of Q2 2026.

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