PNC Financial Services Group’s Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 XELLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12K	Sell	90 -15	-14%	-$363	﹤0.01%	4659
2026 Q1	$2.59K	Hold	105	–	–	﹤0.01%	4508
2025 Q4	$2.62K	Buy	+105	New	+$2.63K	﹤0.01%	4462

PNC Financial Services Group's XELLL Position: Q2 2026 in Review

PNC Financial Services Group reduced its Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 (XELLL) stake by 14% in Q2 2026, selling an estimated $363 and leaving 90 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #4659.

PNC Financial Services Group first reported a position in XELLL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.62K in Q4 2025. 1 fund tracked by Wall St. Rank holds XELLL as of Q2 2026.

PNC Financial Services Group held 90 shares of Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 worth $2.12K as of Q2 2026.
PNC Financial Services Group sold 15 Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 shares in Q2 2026, an estimated $363.
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4659 holding.
PNC Financial Services Group first reported a position in Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 in Q4 2025 and has held it in 3 quarters since.
PNC Financial Services Group's Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 position peaked at $2.62K in Q4 2025.
1 fund tracked by Wall St. Rank held Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 as of Q2 2026.

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