PNC Financial Services Group
ASGI

PNC Financial Services Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

PNC Financial Services Group’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.9K Hold
1,503
– – ﹤0.01% 3527
2026
Q1 		$33.6K Sell
1,503
-1,000
-40% -$23.1K ﹤0.01% 3442
2025
Q4 		$56K Sell
2,503
-1,000
-29% -$21.4K ﹤0.01% 3141
2025
Q3 		$74K Buy
3,503
+2,200
+169% +$46K ﹤0.01% 2988
2025
Q2 		$26.6K Hold
1,303
– – ﹤0.01% 3436
2025
Q1 		$24K Sell
1,303
-36
-3% -$646 ﹤0.01% 3465
2024
Q4 		$23.5K Sell
1,339
-9,480
-88% -$184K ﹤0.01% 3460
2024
Q3 		$219K Sell
10,819
-4,764
-31% -$91.5K ﹤0.01% 2119
2024
Q2 		$285K Sell
15,583
-4,915
-24% -$88.9K ﹤0.01% 1909
2024
Q1 		$364K Hold
20,498
– – ﹤0.01% 1744
2023
Q4 		$368K Hold
20,498
– – ﹤0.01% 1706
2023
Q3 		$330K Buy
20,498
+1,201
+6% +$21K ﹤0.01% 1767
2023
Q2 		$343K Buy
19,297
+3,415
+22% +$60.3K ﹤0.01% 1821
2023
Q1 		$285K Buy
+15,882
New +$284K ﹤0.01% 1924

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

PNC Financial Services Group held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 1,503 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3527.

PNC Financial Services Group first reported a position in ASGI in Q1 2023 and has held it in 14 quarters since. The position peaked at $368K in Q4 2023. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • PNC Financial Services Group held 1,503 shares of abrdn Global Infrastructure Income Fund worth $34.9K as of Q2 2026.
  • PNC Financial Services Group left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3527 holding.
  • PNC Financial Services Group first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and has held it in 14 quarters since.
  • PNC Financial Services Group's abrdn Global Infrastructure Income Fund position peaked at $368K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

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