PNC Financial Services Group
CEM

PNC Financial Services Group’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

PNC Financial Services Group’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250
Closed -$11.4K – 4959
2024
Q1 		$11.4K Buy
+250
New +$10.5K ﹤0.01% 3694
2023
Q2 		– Sell
-1,600
Closed -$51.8K – 4860
2023
Q1 		$51.8K Hold
1,600
– – ﹤0.01% 2982
2022
Q4 		$53.4K Hold
1,600
– – ﹤0.01% 2944
2022
Q3 		$48K Hold
1,600
– – ﹤0.01% 3003
2022
Q2 		$46K Hold
1,600
– – ﹤0.01% 3041
2022
Q1 		$54K Hold
1,600
– – ﹤0.01% 3068
2021
Q4 		$43K Hold
1,600
– – ﹤0.01% 3192
2021
Q3 		$43K Hold
1,600
– – ﹤0.01% 3161
2021
Q2 		$47K Sell
1,600
-190
-11% -$5.2K ﹤0.01% 3107
2021
Q1 		$42K Hold
1,790
– – ﹤0.01% 3088
2020
Q4 		$30K Sell
1,790
-1,170
-40% -$17.7K ﹤0.01% 3180
2020
Q3 		$33K Sell
2,960
-907
-23% -$13K ﹤0.01% 2974
2020
Q2 		$61K Buy
3,867
+1,515
+64% +$24.4K ﹤0.01% 2654
2020
Q1 		$21K Sell
2,352
-3,509
-60% -$148K ﹤0.01% 3098
2019
Q4 		$331K Buy
5,861
+16
+0.3% +$858 ﹤0.01% 1742
2019
Q3 		$333K Buy
5,845
+4
+0.1% +$233 ﹤0.01% 1839
2019
Q2 		$349K Sell
5,841
-2,046
-26% -$126K ﹤0.01% 1845
2019
Q1 		$498K Buy
7,887
+4
+0.1% +$243 ﹤0.01% 1637
2018
Q4 		$410K Buy
7,883
+4,033
+105% +$253K ﹤0.01% 1660
2018
Q3 		$280K Buy
3,850
+4
+0.1% +$293 ﹤0.01% 2010
2018
Q2 		$273K Buy
3,846
+4
+0.1% +$281 ﹤0.01% 2006
2018
Q1 		$242K Sell
3,842
-296
-7% -$22.7K ﹤0.01% 2059
2017
Q4 		$316K Hold
4,138
– – ﹤0.01% 1912
2017
Q3 		$307K Sell
4,138
-21
-0.5% -$1.58K ﹤0.01% 1899
2017
Q2 		$318K Buy
4,159
+841
+25% +$67.7K ﹤0.01% 1859
2017
Q1 		$278K Buy
3,318
+371
+13% +$31K ﹤0.01% 1948
2016
Q4 		$229K Buy
2,947
+2,000
+211% +$155K ﹤0.01% 2047
2016
Q3 		$77K Sell
947
-2,219
-70% -$177K ﹤0.01% 2607
2016
Q2 		$252K Buy
3,166
+195
+7% +$14.6K ﹤0.01% 1939
2016
Q1 		$202K Sell
2,971
-100
-3% -$6.3K ﹤0.01% 2101
2015
Q4 		$234K Buy
3,071
+365
+13% +$32.1K ﹤0.01% 1984
2015
Q3 		$234K Buy
2,706
+1
+0% +$108 ﹤0.01% 2026
2015
Q2 		$315K Buy
2,705
+260
+11% +$32.9K ﹤0.01% 1915
2015
Q1 		$305K Sell
2,445
-777
-24% -$100K ﹤0.01% 1963
2014
Q4 		$445K Buy
3,222
+595
+23% +$80.3K ﹤0.01% 1620
2014
Q3 		$367K Buy
+2,627
New +$379K ﹤0.01% 1649
2014
Q2 		– Sell
-583
Closed -$78K – 3921
2014
Q1 		$78K Buy
+583
New +$76.2K ﹤0.01% 2321

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group's CEM Position: Q2 2024 in Review

PNC Financial Services Group sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q2 2024, closing a stake of 250 shares — an estimated $11.4K sold.

PNC Financial Services Group first reported a position in CEM in Q1 2014 and held it in 37 quarters. The position peaked at $498K in Q1 2019. 51 funds tracked by Wall St. Rank hold CEM as of Q2 2024.

  • PNC Financial Services Group reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 250 ClearBridge MLP and Midstream Fund Inc. shares in Q2 2024, an estimated $11.4K.
  • PNC Financial Services Group first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q1 2014 and held it in 37 quarters.
  • PNC Financial Services Group's ClearBridge MLP and Midstream Fund Inc. position peaked at $498K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q2 2024.

Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.