PNC Financial Services Group’s WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock WCC.PRA Stock Holding History

PNC Financial Services Group’s Portfolio WCC.PRA Stock Details WCC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5	Closed	-$131	–	4833
2022 Q4	$131	Buy	+5	New	+$134	﹤0.01%	4676
2022 Q2	–	Sell	-27	Closed	-$1K	–	4738
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	4399
2021 Q4	$1K	Buy	+27	New	+$831	﹤0.01%	4332

Other funds holding WCC.PRA

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

PNC Financial Services Group's WCC.PRA Position: Q1 2023 in Review

PNC Financial Services Group sold out of WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock (WCC.PRA) in Q1 2023, closing a stake of 5 shares — an estimated $131 sold.

PNC Financial Services Group first reported a position in WCC.PRA in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 4 funds tracked by Wall St. Rank hold WCC.PRA as of Q1 2023.

PNC Financial Services Group reported no remaining WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position as of Q1 2023 after selling out during the quarter.
PNC Financial Services Group sold 5 WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock shares in Q1 2023, an estimated $131.
PNC Financial Services Group first reported a position in WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock in Q4 2021 and held it in 3 quarters.
PNC Financial Services Group's WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock position peaked at $1K in Q1 2022.
4 funds tracked by Wall St. Rank held WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock as of Q1 2023.

Based on PNC Financial Services Group's 13F filing for Q1 2023, filed 15 May 2023.