PNC Financial Services Group’s Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock ZIONO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23	Closed	-$584	–	4850
2022 Q4	$584	Buy	+23	New	+$579	﹤0.01%	4498
2022 Q2	–	Sell	-45	Closed	-$1K	–	4766
2022 Q1	$1K	Hold	45	–	–	﹤0.01%	4412
2021 Q4	$1K	Buy	+45	New	+$1.22K	﹤0.01%	4342
2016 Q4	–	Sell	-200	Closed	-$6K	–	4113
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	3652
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	3771
2016 Q1	$5K	Buy	+200	New	+$5.13K	﹤0.01%	3864

Other funds holding ZIONO

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

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

PNC Financial Services Group sold out of Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock (ZIONO) in Q1 2023, closing a stake of 23 shares — an estimated $584 sold.

PNC Financial Services Group first reported a position in ZIONO in Q1 2016 and held it in 6 quarters. The position peaked at $6K in Q3 2016. 1 fund tracked by Wall St. Rank holds ZIONO as of Q1 2023.

PNC Financial Services Group reported no remaining Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock position as of Q1 2023 after selling out during the quarter.
PNC Financial Services Group sold 23 Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock shares in Q1 2023, an estimated $584.
PNC Financial Services Group first reported a position in Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock in Q1 2016 and held it in 6 quarters.
PNC Financial Services Group's Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock position peaked at $6K in Q3 2016.
1 fund tracked by Wall St. Rank held Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock as of Q1 2023.

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