PNC Financial Services Group’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $481K | Buy |
11,052
+2,644
| +31% | +$115K | ﹤0.01% | 1812 |
|
|
2026
Q1 | $367K | Buy |
8,408
+200
| +2% | +$8.33K | ﹤0.01% | 1913 |
|
|
2025
Q4 | $311K | Sell |
8,208
-7,283
| -47% | -$278K | ﹤0.01% | 1999 |
|
|
2025
Q3 | $593K | Sell |
15,491
-982
| -6% | -$37.1K | ﹤0.01% | 1536 |
|
|
2025
Q2 | $618K | Sell |
16,473
-112
| -0.7% | -$4.1K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $622K | Buy |
16,585
+8,282
| +100% | +$306K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $296K | Buy |
8,303
+285
| +4% | +$10.1K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $269K | Sell |
8,018
-319
| -4% | -$10.3K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $254K | Buy |
8,337
+887
| +12% | +$26.6K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $220K | Sell |
7,450
-1,622
| -18% | -$45.3K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $251K | Buy |
9,072
+4,141
| +84% | +$112K | ﹤0.01% | 2000 |
|
|
2023
Q3 | $130K | Hold |
4,931
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q2 | $133K | Hold |
4,931
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q1 | $131K | Buy |
4,931
+622
| +14% | +$16.7K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $115K | Hold |
4,309
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q3 | $107K | Hold |
4,309
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q2 | $111K | Buy |
4,309
+160
| +4% | +$4.35K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $115K | Hold |
4,149
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q4 | $103K | Buy |
4,149
+855
| +26% | +$21.1K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $78K | Sell |
3,294
-2,044
| -38% | -$49.7K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $130K | Sell |
5,338
-19,679
| -79% | -$477K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $570K | Buy |
25,017
+20,671
| +476% | +$456K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $91K | Sell |
4,346
-3,487
| -45% | -$72.4K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $149K | Buy |
7,833
+1,334
| +21% | +$27K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $130K | Sell |
6,499
-1,502
| -19% | -$30.3K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $143K | Sell |
8,001
-2,378
| -23% | -$55.6K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $264K | Buy |
10,379
+3,097
| +43% | +$77K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $187K | Sell |
7,282
-897
| -11% | -$22.7K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $205K | Sell |
8,179
-1,718
| -17% | -$42.7K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $245K | Sell |
9,897
-5,849
| -37% | -$139K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $339K | Sell |
15,746
-4,263
| -21% | -$97.8K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $470K | Sell |
20,009
-4,518
| -18% | -$108K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $569K | Sell |
24,527
-1,626
| -6% | -$36.8K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $573K | Buy |
26,153
+987
| +4% | +$23.2K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $618K | Sell |
25,166
-1,123
| -4% | -$27.7K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $653K | Sell |
26,289
-5,078
| -16% | -$126K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $769K | Buy |
31,367
+1,955
| +7% | +$48.9K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $744K | Buy |
29,412
+4,234
| +17% | +$107K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $635K | Buy |
25,178
+723
| +3% | +$17.9K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $619K | Buy |
24,455
+1,642
| +7% | +$40.9K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $563K | Buy |
22,813
+731
| +3% | +$16.8K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $483K | Sell |
22,082
-1,808
| -8% | -$36.7K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $482K | Sell |
23,890
-746
| -3% | -$16.3K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $539K | Buy |
24,636
+1,830
| +8% | +$43.8K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $579K | Sell |
22,806
-673
| -3% | -$18.2K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $631K | Buy |
23,479
+21,739
| +1,249% | +$596K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $48K | Buy |
1,740
+1,351
| +347% | +$37.1K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $11K | Buy |
+389
| New | +$10.6K | ﹤0.01% | 3250 |
|
|
2014
Q1 | – | Sell |
-155
| Closed | -$4K | – | 3837 |
|
|
2013
Q4 | $4K | Buy |
+155
| New | +$3.59K | ﹤0.01% | 3153 |
|
|
2013
Q3 | – | Sell |
-182
| Closed | -$4K | – | 3602 |
|
|
2013
Q2 | $4K | Buy |
+182
| New | +$4.29K | ﹤0.01% | 3306 |
|
Other funds holding EMLP
CIA
AG
GT
WF
LJAC
DCM
LF
BIA
PNC Financial Services Group's EMLP Position: Q2 2026 in Review
PNC Financial Services Group increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 31% in Q2 2026, buying an estimated $115K and bringing the position to 11,052 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.
PNC Financial Services Group first reported a position in EMLP in Q2 2013 and has held it in 50 quarters since. The position peaked at $769K in Q2 2017. 239 funds tracked by Wall St. Rank hold EMLP as of Q2 2026.
- PNC Financial Services Group held 11,052 shares of First Trust North American Energy Infrastructure Fund worth $481K as of Q2 2026.
- PNC Financial Services Group bought 2,644 First Trust North American Energy Infrastructure Fund shares in Q2 2026, an estimated $115K.
- First Trust North American Energy Infrastructure Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1812 holding.
- PNC Financial Services Group first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 50 quarters since.
- PNC Financial Services Group's First Trust North American Energy Infrastructure Fund position peaked at $769K in Q2 2017.
- 239 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.