PNC Financial Services Group
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PNC Financial Services Group’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

PNC Financial Services Group’s Portfolio BUI Stock Details BUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.18M Buy
44,604
+584
+1% +$16.1K ﹤0.01% 1225
2025
Q4 		$1.13M Buy
44,020
+5,995
+16% +$158K ﹤0.01% 1210
2025
Q3 		$995K Buy
38,025
+17,153
+82% +$454K ﹤0.01% 1251
2025
Q2 		$537K Buy
20,872
+13,078
+168% +$309K ﹤0.01% 1506
2025
Q1 		$176K Sell
7,794
-2,065
-21% -$47.4K ﹤0.01% 2267
2024
Q4 		$231K Buy
9,859
+761
+8% +$17.9K ﹤0.01% 2094
2024
Q3 		$226K Sell
9,098
-87
-0.9% -$2.01K ﹤0.01% 2094
2024
Q2 		$203K Sell
9,185
-625
-6% -$13.7K ﹤0.01% 2134
2024
Q1 		$212K Sell
9,810
-455
-4% -$9.66K ﹤0.01% 2133
2023
Q4 		$224K Buy
10,265
+67
+0.7% +$1.35K ﹤0.01% 2072
2023
Q3 		$202K Buy
10,198
+522
+5% +$11.4K ﹤0.01% 2112
2023
Q2 		$213K Buy
9,676
+4,551
+89% +$104K ﹤0.01% 2150
2023
Q1 		$123K Buy
5,125
+50
+1% +$1.11K ﹤0.01% 2444
2022
Q4 		$105K Sell
5,075
-122
-2% -$2.53K ﹤0.01% 2526
2022
Q3 		$104K Buy
5,197
+21
+0.4% +$474 ﹤0.01% 2508
2022
Q2 		$113K Buy
5,176
+20
+0.4% +$453 ﹤0.01% 2478
2022
Q1 		$131K Buy
5,156
+18
+0.4% +$443 ﹤0.01% 2537
2021
Q4 		$137K Buy
5,138
+4,344
+547% +$112K ﹤0.01% 2480
2021
Q3 		$20K Buy
794
+358
+82% +$9.33K ﹤0.01% 3493
2021
Q2 		$11K Buy
+436
New +$11.4K ﹤0.01% 3662
2018
Q2 		– Sell
-568
Closed -$11K – 4140
2018
Q1 		$11K Hold
568
– – ﹤0.01% 3663
2017
Q4 		$12K Hold
568
– – ﹤0.01% 3614
2017
Q3 		$12K Hold
568
– – ﹤0.01% 3603
2017
Q2 		$12K Hold
568
– – ﹤0.01% 3515
2017
Q1 		$11K Hold
568
– – ﹤0.01% 3491
2016
Q4 		$10K Hold
568
– – ﹤0.01% 3474
2016
Q3 		$11K Hold
568
– – ﹤0.01% 3447
2016
Q2 		$12K Hold
568
– – ﹤0.01% 3455
2016
Q1 		$11K Hold
568
– – ﹤0.01% 3527
2015
Q4 		$10K Hold
568
– – ﹤0.01% 3585
2015
Q3 		$9K Sell
568
-27
-5% -$481 ﹤0.01% 3704
2015
Q2 		$11K Hold
595
– – ﹤0.01% 3761
2015
Q1 		$12K Buy
+595
New +$12K ﹤0.01% 3713

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group's BUI Position: Q1 2026 in Review

PNC Financial Services Group increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 1.3% in Q1 2026, buying an estimated $16.1K and bringing the position to 44,604 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

PNC Financial Services Group first reported a position in BUI in Q1 2015 and has held it in 33 quarters since. 75 funds tracked by Wall St. Rank hold BUI as of Q1 2026.

  • PNC Financial Services Group held 44,604 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $1.18M as of Q1 2026.
  • PNC Financial Services Group bought 584 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2026, an estimated $16.1K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1225 holding.
  • PNC Financial Services Group first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2015 and has held it in 33 quarters since.
  • 75 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.