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PNC Financial Services position in FRA
BLACKROCK FLTNG RT INC STRAT · Financials
Latest position (Q2 2026)3.13K sh
Reported value held$34.40K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 50.34K | $672.00K | New |
| Q4 2021 | 52.98K | $712.00K | Add |
| Q1 2022 | 64.22K | $836.00K | Add |
| Q2 2022 | 61.75K | $704.00K | Reduce |
| Q3 2022 | 57.61K | $634.00K | Reduce |
| Q4 2022 | 42.01K | $473.05K | Reduce |
| Q1 2023 | 34.94K | $408.78K | Reduce |
| Q2 2023 | 32.42K | $395.86K | Reduce |
| Q3 2023 | 24.66K | $311.19K | Reduce |
| Q4 2023 | 23.95K | $303.21K | Reduce |
| Q1 2024 | 6.49K | $83.89K | Reduce |
| Q2 2024 | 5.39K | $69.80K | Reduce |
| Q3 2024 | 3.71K | $48.97K | Reduce |
| Q4 2024 | 5.45K | $74.99K | Add |
| Q1 2025 | 4.73K | $61.11K | Reduce |
| Q2 2025 | 3.71K | $48.75K | Reduce |
| Q3 2025 | 3.71K | $48.16K | Hold |
| Q4 2025 | 3.13K | $36.87K | Reduce |
| Q1 2026 | 3.49K | $38.45K | Add |
| Q2 2026 | 3.13K | $34.40K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FRA
- Bank of America Corp 408.28K sh · $4.49M · Q2 2026
- Invesco Ltd 394.93K sh · $4.34M · Q2 2026
- Morgan Stanley 218.29K sh · $2.40M · Q2 2026
- Wells Fargo & Co 102.40K sh · $1.13M · Q2 2026
- Goldman Sachs Group 73.99K sh · $813.14K · Q2 2026
- UBS Group AG 65.51K sh · $719.91K · Q2 2026
- BlackRock Inc 12.78K sh · $140.48K · Q2 2026
- Citigroup Inc 2 sh · $22 · Q2 2026