PNC Financial Services Group’s Brookfield Infrastructure Partners BIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24M	Sell	61,345 -1	-0%	-$37	﹤0.01%	1018
2026 Q1	$2.22M	Buy	61,346 +1,531	+3%	+$56.2K	﹤0.01%	963
2025 Q4	$2.08M	Sell	59,815 -7,956	-12%	-$277K	﹤0.01%	961
2025 Q3	$2.23M	Buy	67,771 +400	+0.6%	+$12.6K	﹤0.01%	916
2025 Q2	$2.26M	Sell	67,371 -4,225	-6%	-$133K	﹤0.01%	896
2025 Q1	$2.13M	Sell	71,596 -150	-0.2%	-$4.7K	﹤0.01%	888
2024 Q4	$2.28M	Buy	71,746 +2,206	+3%	+$75.2K	﹤0.01%	881
2024 Q3	$2.44M	Buy	69,540 +253	+0.4%	+$7.95K	﹤0.01%	856
2024 Q2	$1.9M	Sell	69,287 -1,317	-2%	-$37.5K	﹤0.01%	911
2024 Q1	$2.2M	Buy	70,604 +2,123	+3%	+$64.4K	﹤0.01%	877
2023 Q4	$2.16M	Sell	68,481 -1	-0%	-$27	﹤0.01%	858
2023 Q3	$2.01M	Sell	68,482 -1,740	-2%	-$57.6K	﹤0.01%	851
2023 Q2	$2.56M	Hold	70,222	–	–	﹤0.01%	815
2023 Q1	$2.37M	Sell	70,222 -1,680	-2%	-$56.6K	﹤0.01%	821
2022 Q4	$2.23M	Hold	71,902	–	–	﹤0.01%	841
2022 Q3	$2.58M	Sell	71,902 -1,800	-2%	-$72.3K	﹤0.01%	783
2022 Q2	$2.82M	Buy	73,702 +4,352	+6%	+$179K	﹤0.01%	777
2022 Q1	$3.06M	Buy	69,350 +8,166	+13%	+$329K	﹤0.01%	809
2021 Q4	$2.48M	Hold	61,184	–	–	﹤0.01%	895
2021 Q3	$2.29M	Sell	61,184 -1,575	-3%	-$58.5K	﹤0.01%	867
2021 Q2	$2.33M	Sell	62,759 -900	-1%	-$32.5K	﹤0.01%	868
2021 Q1	$2.26M	Buy	63,659 +810	+1%	+$28.2K	﹤0.01%	837
2020 Q4	$2.07M	Sell	62,849 -22,008	-26%	-$717K	﹤0.01%	830
2020 Q3	$2.69M	Sell	84,857 -17,796	-17%	-$524K	﹤0.01%	725
2020 Q2	$2.81M	Sell	102,653 -38,110	-27%	-$1.02M	﹤0.01%	709
2020 Q1	$3.38M	Sell	140,763 -15,729	-10%	-$460K	﹤0.01%	621
2019 Q4	$4.66M	Buy	156,492 +1,848	+1%	+$55.4K	﹤0.01%	627
2019 Q3	$4.57M	Sell	154,644 -739	-0.5%	-$20K	﹤0.01%	688
2019 Q2	$3.97M	Sell	155,383 -1,887	-1%	-$47K	﹤0.01%	771
2019 Q1	$3.92M	Buy	157,270 +60,772	+63%	+$1.43M	﹤0.01%	788
2018 Q4	$1.98M	Sell	96,498 -3,024	-3%	-$69K	﹤0.01%	993
2018 Q3	$2.36M	Buy	99,522 +3,880	+4%	+$92.3K	﹤0.01%	1024
2018 Q2	$2.19M	Buy	95,642 +2,610	+3%	+$61.3K	﹤0.01%	1014
2018 Q1	$2.31M	Buy	93,032 +1,086	+1%	+$27K	﹤0.01%	990
2017 Q4	$2.45M	Sell	91,946 -1,255	-1%	-$32.5K	﹤0.01%	974
2017 Q3	$2.4M	Buy	93,201 +1,589	+2%	+$39.9K	﹤0.01%	962
2017 Q2	$2.23M	Buy	91,612 +1,344	+1%	+$31.8K	﹤0.01%	964
2017 Q1	$2.08M	Sell	90,268 -5,902	-6%	-$126K	﹤0.01%	984
2016 Q4	$1.92M	Buy	96,170 +605	+0.6%	+$11.9K	﹤0.01%	1015
2016 Q3	$1.97M	Buy	95,565 +23,720	+33%	+$456K	﹤0.01%	986
2016 Q2	$1.29M	Sell	71,845 -2,543	-3%	-$43.1K	﹤0.01%	1148
2016 Q1	$1.24M	Sell	74,388 -2,192	-3%	-$31.8K	﹤0.01%	1162
2015 Q4	$1.15M	Buy	76,580 +41,943	+121%	+$668K	﹤0.01%	1158
2015 Q3	$505K	Sell	34,637 -7,888	-19%	-$127K	﹤0.01%	1561
2015 Q2	$754K	Sell	42,525 -7,384	-15%	-$130K	﹤0.01%	1403
2015 Q1	$902K	Sell	49,909 -756	-1%	-$13.2K	﹤0.01%	1312
2014 Q4	$842K	Buy	50,665 +6,550	+15%	+$104K	﹤0.01%	1270
2014 Q3	$665K	Buy	44,115 +655	+2%	+$10.6K	﹤0.01%	1316
2014 Q2	$719K	Buy	43,460 +3,906	+10%	+$62.5K	﹤0.01%	1239
2014 Q1	$618K	Buy	39,554 +10,584	+37%	+$158K	﹤0.01%	1279
2013 Q4	$452K	Sell	28,970 -2,268	-7%	-$34.6K	﹤0.01%	1441
2013 Q3	$471K	Sell	31,238 -4,730	-13%	-$68.7K	﹤0.01%	1391
2013 Q2	$522K	Buy	+35,968	New	+$532K	﹤0.01%	1267

Other funds holding BIP

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return

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

PNC Financial Services Group reduced its Brookfield Infrastructure Partners (BIP) stake by 0% in Q2 2026, selling an estimated $37 and leaving 61,345 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

PNC Financial Services Group first reported a position in BIP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.66M in Q4 2019. 196 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

PNC Financial Services Group held 61,345 shares of Brookfield Infrastructure Partners worth $2.24M as of Q2 2026.
PNC Financial Services Group sold 1 Brookfield Infrastructure Partners share in Q2 2026, an estimated $37.
Brookfield Infrastructure Partners made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1018 holding.
PNC Financial Services Group first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 53 quarters since.
PNC Financial Services Group's Brookfield Infrastructure Partners position peaked at $4.66M in Q4 2019.
196 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

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