PNC Financial Services Group’s Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E WTFCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17	Closed	-$443	–	4837
2022 Q4	$443	Buy	+17	New	+$428	﹤0.01%	4544
2022 Q2	–	Sell	-30	Closed	-$1K	–	4743
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	4401
2021 Q4	$1K	Buy	+30	New	+$842	﹤0.01%	4335

PNC Financial Services Group's WTFCP Position: Q1 2023 in Review

PNC Financial Services Group sold out of Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E (WTFCP) in Q1 2023, closing a stake of 17 shares — an estimated $443 sold.

PNC Financial Services Group first reported a position in WTFCP in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold WTFCP as of Q1 2023.

PNC Financial Services Group reported no remaining Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position as of Q1 2023 after selling out during the quarter.
PNC Financial Services Group sold 17 Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E shares in Q1 2023, an estimated $443.
PNC Financial Services Group first reported a position in Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E in Q4 2021 and held it in 3 quarters.
PNC Financial Services Group's Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position peaked at $1K in Q1 2022.
0 funds tracked by Wall St. Rank held Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E as of Q1 2023.

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