PNC Financial Services Group
EPD icon

PNC Financial Services Group’s Enterprise Products Partners EPD Stock Holding History

PNC Financial Services Group’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.3M Buy
1,206,231
+5,700
+0.5% +$215K 0.02% 320
2026
Q1 		$45.4M Sell
1,200,531
-20,417
-2% -$723K 0.03% 303
2025
Q4 		$39.1M Sell
1,220,948
-31,140
-2% -$985K 0.02% 320
2025
Q3 		$39.2M Buy
1,252,088
+36,339
+3% +$1.15M 0.02% 320
2025
Q2 		$37.7M Sell
1,215,749
-8,008
-0.7% -$249K 0.02% 312
2025
Q1 		$41.8M Sell
1,223,757
-31,513
-3% -$1.05M 0.02% 291
2024
Q4 		$39.4M Sell
1,255,270
-886
-0.1% -$27.2K 0.03% 292
2024
Q3 		$36.6M Sell
1,256,156
-34,885
-3% -$1.02M 0.02% 308
2024
Q2 		$37.4M Sell
1,291,041
-41,611
-3% -$1.19M 0.02% 299
2024
Q1 		$38.9M Buy
1,332,652
+14,126
+1% +$388K 0.03% 297
2023
Q4 		$34.7M Sell
1,318,526
-24,862
-2% -$662K 0.03% 301
2023
Q3 		$36.8M Buy
1,343,388
+5,766
+0.4% +$154K 0.03% 285
2023
Q2 		$35.2M Sell
1,337,622
-33,897
-2% -$886K 0.03% 294
2023
Q1 		$35.5M Sell
1,371,519
-14,006
-1% -$360K 0.03% 288
2022
Q4 		$33.4M Sell
1,385,525
-23,736
-2% -$584K 0.03% 294
2022
Q3 		$33.5M Buy
1,409,261
+21,015
+2% +$542K 0.04% 293
2022
Q2 		$33.8M Sell
1,388,246
-5,557
-0.4% -$146K 0.03% 299
2022
Q1 		$36M Sell
1,393,803
-20,778
-1% -$504K 0.03% 308
2021
Q4 		$31.1M Sell
1,414,581
-19,514
-1% -$438K 0.03% 335
2021
Q3 		$31M Buy
1,434,095
+1,665
+0.1% +$37.8K 0.03% 327
2021
Q2 		$34.6M Sell
1,432,430
-74,386
-5% -$1.76M 0.03% 319
2021
Q1 		$33.2M Sell
1,506,816
-101,494
-6% -$2.23M 0.03% 315
2020
Q4 		$31.5M Sell
1,608,310
-126,610
-7% -$2.36M 0.03% 317
2020
Q3 		$27.4M Sell
1,734,920
-47,290
-3% -$829K 0.03% 308
2020
Q2 		$32.4M Sell
1,782,210
-34,975
-2% -$625K 0.04% 276
2020
Q1 		$26M Sell
1,817,185
-247,899
-12% -$5.76M 0.03% 290
2019
Q4 		$58.2M Sell
2,065,084
-91,449
-4% -$2.48M 0.06% 224
2019
Q3 		$61.6M Sell
2,156,533
-41,739
-2% -$1.22M 0.06% 217
2019
Q2 		$63.5M Sell
2,198,272
-268,656
-11% -$7.74M 0.06% 208
2019
Q1 		$71.8M Sell
2,466,928
-235,084
-9% -$6.57M 0.07% 186
2018
Q4 		$66.4M Sell
2,702,012
-107,171
-4% -$2.87M 0.07% 185
2018
Q3 		$80.7M Sell
2,809,183
-44,093
-2% -$1.27M 0.08% 183
2018
Q2 		$79M Sell
2,853,276
-11,775
-0.4% -$322K 0.08% 186
2018
Q1 		$70.1M Sell
2,865,051
-90,149
-3% -$2.4M 0.07% 204
2017
Q4 		$78.3M Sell
2,955,200
-172,547
-6% -$4.37M 0.08% 197
2017
Q3 		$81.5M Sell
3,127,747
-109,057
-3% -$2.88M 0.08% 195
2017
Q2 		$87.7M Sell
3,236,804
-20,901
-0.6% -$566K 0.09% 177
2017
Q1 		$89.9M Buy
3,257,705
+61,314
+2% +$1.71M 0.1% 174
2016
Q4 		$86.4M Sell
3,196,391
-101,304
-3% -$2.64M 0.1% 176
2016
Q3 		$91.1M Sell
3,297,695
-42,921
-1% -$1.19M 0.11% 163
2016
Q2 		$97.7M Sell
3,340,616
-484,952
-13% -$13M 0.11% 158
2016
Q1 		$94.2M Sell
3,825,568
-429,601
-10% -$10M 0.11% 158
2015
Q4 		$109M Sell
4,255,169
-284,333
-6% -$7.39M 0.13% 149
2015
Q3 		$113M Sell
4,539,502
-81,401
-2% -$2.26M 0.14% 144
2015
Q2 		$138M Buy
4,620,903
+139,832
+3% +$4.58M 0.15% 132
2015
Q1 		$148M Sell
4,481,071
-49,645
-1% -$1.66M 0.16% 117
2014
Q4 		$164M Buy
4,530,716
+16,594
+0.4% +$614K 0.18% 105
2014
Q3 		$182M Buy
4,514,122
+233,386
+5% +$9.16M 0.21% 82
2014
Q2 		$168M Sell
4,280,736
-71,522
-2% -$2.64M 0.21% 85
2014
Q1 		$151M Buy
4,352,258
+49,552
+1% +$1.64M 0.2% 89
2013
Q4 		$143M Buy
4,302,706
+57,022
+1% +$1.78M 0.19% 90
2013
Q3 		$130M Buy
4,245,684
+23,150
+0.5% +$708K 0.19% 96
2013
Q2 		$131M Buy
+4,222,534
New +$128M 0.19% 96

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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

PNC Financial Services Group increased its Enterprise Products Partners (EPD) stake by 0.47% in Q2 2026, buying an estimated $215K and bringing the position to 1,206,231 shares worth $44.3M. The position accounts for 0.02% of the portfolio, ranked #320.

PNC Financial Services Group first reported a position in EPD in Q2 2013 and has held it in 53 quarters since. The position peaked at $182M in Q3 2014. 1,064 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • PNC Financial Services Group held 1,206,231 shares of Enterprise Products Partners worth $44.3M as of Q2 2026.
  • PNC Financial Services Group bought 5,700 Enterprise Products Partners shares in Q2 2026, an estimated $215K.
  • Enterprise Products Partners made up 0.02% of PNC Financial Services Group's portfolio in Q2 2026, its #320 holding.
  • PNC Financial Services Group first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Enterprise Products Partners position peaked at $182M in Q3 2014.
  • 1,064 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

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