PNC Financial Services Group’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

PNC Financial Services Group’s Portfolio FIF Stock Details FIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,650	Closed	-$87K	–	4082
2020 Q2	$87K	Hold	8,650	–	–	﹤0.01%	2425
2020 Q1	$78K	Buy	+8,650	New	+$126K	﹤0.01%	2371
2018 Q2	–	Sell	-417	Closed	-$6K	–	4298
2018 Q1	$6K	Buy	+417	New	+$7.11K	﹤0.01%	3864
2014 Q1	–	Sell	-2,839	Closed	-$59K	–	3920
2013 Q4	$59K	Buy	+2,839	New	+$60.3K	﹤0.01%	2438

Other funds holding FIF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PNC Financial Services Group's FIF Position: Q3 2020 in Review

PNC Financial Services Group sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2020, closing a stake of 8,650 shares — an estimated $87K sold.

PNC Financial Services Group first reported a position in FIF in Q4 2013 and held it in 4 quarters. The position peaked at $87K in Q2 2020. 49 funds tracked by Wall St. Rank hold FIF as of Q3 2020.

PNC Financial Services Group reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2020 after selling out during the quarter.
PNC Financial Services Group sold 8,650 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2020, an estimated $87K.
PNC Financial Services Group first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2013 and held it in 4 quarters.
PNC Financial Services Group's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $87K in Q2 2020.
49 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.