PNC Financial Services Group
EMO

PNC Financial Services Group’s ClearBridge Energy Midstream Opportunity Fund EMO Stock Holding History

PNC Financial Services Group’s Portfolio EMO Stock Details EMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135K Buy
2,700
+200
+8% +$10K ﹤0.01% 2725
2026
Q1 		$132K Sell
2,500
-300
-11% -$14.9K ﹤0.01% 2622
2025
Q4 		$125K Hold
2,800
– – ﹤0.01% 2668
2025
Q3 		$126K Hold
2,800
– – ﹤0.01% 2642
2025
Q2 		$134K Hold
2,800
– – ﹤0.01% 2497
2025
Q1 		$139K Buy
+2,800
New +$137K ﹤0.01% 2433
2024
Q2 		– Sell
-224
Closed -$9.1K – 4793
2024
Q1 		$9.1K Buy
+224
New +$8.22K ﹤0.01% 3779
2023
Q3 		– Sell
-1,106
Closed -$33K – 4647
2023
Q2 		$33K Buy
+1,106
New +$31.4K ﹤0.01% 3282
2020
Q4 		– Sell
-630
Closed -$6K – 3988
2020
Q3 		$6K Hold
630
– – ﹤0.01% 3627
2020
Q2 		$7K Hold
630
– – ﹤0.01% 3556
2020
Q1 		$4K Hold
630
– – ﹤0.01% 3630
2019
Q4 		$26K Sell
630
-167
-21% -$6.82K ﹤0.01% 3215
2019
Q3 		$35K Buy
797
+167
+27% +$7.47K ﹤0.01% 3103
2019
Q2 		$29K Hold
630
– – ﹤0.01% 3195
2019
Q1 		$30K Hold
630
– – ﹤0.01% 3206
2018
Q4 		$25K Hold
630
– – ﹤0.01% 3208
2018
Q3 		$36K Hold
630
– – ﹤0.01% 3190
2018
Q2 		$34K Sell
630
-487
-44% -$26.7K ﹤0.01% 3221
2018
Q1 		$55K Hold
1,117
– – ﹤0.01% 2910
2017
Q4 		$66K Buy
1,117
+487
+77% +$27.2K ﹤0.01% 2790
2017
Q3 		$38K Hold
630
– – ﹤0.01% 3082
2017
Q2 		$40K Buy
+630
New +$41.1K ﹤0.01% 3023
2016
Q1 		– Sell
-129
Closed -$8K – 4517
2015
Q4 		$8K Hold
129
– – ﹤0.01% 3672
2015
Q3 		$9K Buy
+129
New +$11.1K ﹤0.01% 3708

Other funds holding EMO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

PNC Financial Services Group increased its ClearBridge Energy Midstream Opportunity Fund (EMO) stake by 8% in Q2 2026, buying an estimated $10K and bringing the position to 2,700 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

PNC Financial Services Group first reported a position in EMO in Q3 2015 and has held it in 24 quarters since. The position peaked at $139K in Q1 2025. 117 funds tracked by Wall St. Rank hold EMO as of Q2 2026.

  • PNC Financial Services Group held 2,700 shares of ClearBridge Energy Midstream Opportunity Fund worth $135K as of Q2 2026.
  • PNC Financial Services Group bought 200 ClearBridge Energy Midstream Opportunity Fund shares in Q2 2026, an estimated $10K.
  • ClearBridge Energy Midstream Opportunity Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2725 holding.
  • PNC Financial Services Group first reported a position in ClearBridge Energy Midstream Opportunity Fund in Q3 2015 and has held it in 24 quarters since.
  • PNC Financial Services Group's ClearBridge Energy Midstream Opportunity Fund position peaked at $139K in Q1 2025.
  • 117 funds tracked by Wall St. Rank held ClearBridge Energy Midstream Opportunity Fund as of Q2 2026.

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