PNC Financial Services Group
DPG

PNC Financial Services Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

PNC Financial Services Group’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$127K Sell
8,787
-9,520
-52% -$132K ﹤0.01% 2646
2025
Q4 		$233K Hold
18,307
– – ﹤0.01% 2189
2025
Q3 		$236K Sell
18,307
-200
-1% -$2.51K ﹤0.01% 2184
2025
Q2 		$230K Sell
18,507
-14,593
-44% -$177K ﹤0.01% 2118
2025
Q1 		$405K Hold
33,100
– – ﹤0.01% 1672
2024
Q4 		$387K Buy
33,100
+6,403
+24% +$75.3K ﹤0.01% 1724
2024
Q3 		$313K Buy
26,697
+8,225
+45% +$88.7K ﹤0.01% 1873
2024
Q2 		$182K Buy
18,472
+5,800
+46% +$55.9K ﹤0.01% 2223
2024
Q1 		$121K Buy
12,672
+1,710
+16% +$15.6K ﹤0.01% 2492
2023
Q4 		$101K Buy
10,962
+8,372
+323% +$74.4K ﹤0.01% 2606
2023
Q3 		$22.3K Hold
2,590
– – ﹤0.01% 3362
2023
Q2 		$25.2K Hold
2,590
– – ﹤0.01% 3441
2023
Q1 		$34.5K Hold
2,590
– – ﹤0.01% 3192
2022
Q4 		$35K Hold
2,590
– – ﹤0.01% 3177
2022
Q3 		$33K Hold
2,590
– – ﹤0.01% 3194
2022
Q2 		$37K Hold
2,590
– – ﹤0.01% 3166
2022
Q1 		$39K Hold
2,590
– – ﹤0.01% 3243
2021
Q4 		$37K Hold
2,590
– – ﹤0.01% 3267
2021
Q3 		$35K Hold
2,590
– – ﹤0.01% 3264
2021
Q2 		$37K Hold
2,590
– – ﹤0.01% 3221
2021
Q1 		$35K Hold
2,590
– – ﹤0.01% 3168
2020
Q4 		$32K Hold
2,590
– – ﹤0.01% 3143
2020
Q3 		$26K Hold
2,590
– – ﹤0.01% 3092
2020
Q2 		$28K Sell
2,590
-345
-12% -$3.62K ﹤0.01% 3049
2020
Q1 		$27K Buy
2,935
+200
+7% +$2.76K ﹤0.01% 2955
2019
Q4 		$41K Buy
2,735
+345
+14% +$5.26K ﹤0.01% 3003
2019
Q3 		$38K Hold
2,390
– – ﹤0.01% 3055
2019
Q2 		$36K Hold
2,390
– – ﹤0.01% 3104
2019
Q1 		$36K Hold
2,390
– – ﹤0.01% 3120
2018
Q4 		$28K Hold
2,390
– – ﹤0.01% 3159
2018
Q3 		$34K Hold
2,390
– – ﹤0.01% 3224
2018
Q2 		$34K Hold
2,390
– – ﹤0.01% 3219
2018
Q1 		$34K Hold
2,390
– – ﹤0.01% 3173
2017
Q4 		$38K Sell
2,390
-1,126
-32% -$17.8K ﹤0.01% 3089
2017
Q3 		$56K Sell
3,516
-2,115
-38% -$34.9K ﹤0.01% 2865
2017
Q2 		$92K Sell
5,631
-545
-9% -$9.13K ﹤0.01% 2569
2017
Q1 		$100K Sell
6,176
-389
-6% -$6.33K ﹤0.01% 2484
2016
Q4 		$101K Buy
6,565
+78
+1% +$1.21K ﹤0.01% 2469
2016
Q3 		$110K Buy
6,487
+33
+0.5% +$566 ﹤0.01% 2397
2016
Q2 		$111K Sell
6,454
-1,367
-17% -$22.5K ﹤0.01% 2416
2016
Q1 		$124K Buy
7,821
+624
+9% +$8.64K ﹤0.01% 2381
2015
Q4 		$106K Sell
7,197
-1,795
-20% -$27.6K ﹤0.01% 2414
2015
Q3 		$136K Sell
8,992
-1,438
-14% -$24K ﹤0.01% 2341
2015
Q2 		$185K Buy
10,430
+2,531
+32% +$49.3K ﹤0.01% 2281
2015
Q1 		$157K Buy
7,899
+6,254
+380% +$128K ﹤0.01% 2413
2014
Q4 		$36K Hold
1,645
– – ﹤0.01% 2918
2014
Q3 		$35K Buy
+1,645
New +$35.8K ﹤0.01% 2847
2014
Q2 		– Sell
-1,325
Closed -$26K – 3830
2014
Q1 		$26K Buy
+1,325
New +$25.2K ﹤0.01% 2757

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

PNC Financial Services Group reduced its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 52% in Q1 2026, selling an estimated $132K and leaving 8,787 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

PNC Financial Services Group first reported a position in DPG in Q1 2014 and has held it in 48 quarters since. The position peaked at $405K in Q1 2025. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

  • PNC Financial Services Group held 8,787 shares of Duff & Phelps Utility and Infrastructure Fund worth $127K as of Q1 2026.
  • PNC Financial Services Group sold 9,520 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $132K.
  • Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2646 holding.
  • PNC Financial Services Group first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q1 2014 and has held it in 48 quarters since.
  • PNC Financial Services Group's Duff & Phelps Utility and Infrastructure Fund position peaked at $405K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

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