PNC Financial Services Group’s FTAI Infrastructure FIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$820	Sell	297 -48	-14%	-$182	﹤0.01%	5041
2026 Q2	$1.6K	Sell	345 -412	-54%	-$2.05K	﹤0.01%	4737
2026 Q1	$3.74K	Buy	757 +576	+318%	+$3.23K	﹤0.01%	4390
2025 Q4	$834	Sell	181 -315	-64%	-$1.55K	﹤0.01%	4738
2025 Q3	$2.16K	Buy	496 +299	+152%	+$1.62K	﹤0.01%	4478
2025 Q2	$1.22K	Buy	+197	New	+$997	﹤0.01%	4533
2024 Q3	–	Sell	-1,316	Closed	-$11.4K	–	4839
2024 Q2	$11.4K	Hold	1,316	–	–	﹤0.01%	3724
2024 Q1	$8.26K	Sell	1,316 -690	-34%	-$3.2K	﹤0.01%	3811
2023 Q4	$7.8K	Buy	2,006 +548	+38%	+$1.92K	﹤0.01%	3817
2023 Q3	$4.69K	Buy	+1,458	New	+$5.04K	﹤0.01%	4010

Other funds holding FIP

Washington State Investment Board Olympia, Washington $164M AUM 8.45% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 33.6% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

PNC Financial Services Group's FIP Position: Q3 2026 in Review

PNC Financial Services Group reduced its FTAI Infrastructure (FIP) stake by 14% in Q3 2026, selling an estimated $182 and leaving 297 shares worth $820. The position accounts for ﹤0.01% of the portfolio, ranked #5041.

PNC Financial Services Group first reported a position in FIP in Q3 2023 and has held it in 10 quarters since. The position peaked at $11.4K in Q2 2024. 78 funds tracked by Wall St. Rank hold FIP as of Q3 2026.

PNC Financial Services Group held 297 shares of FTAI Infrastructure worth $820 as of Q3 2026.
PNC Financial Services Group sold 48 FTAI Infrastructure shares in Q3 2026, an estimated $182.
FTAI Infrastructure made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #5041 holding.
PNC Financial Services Group first reported a position in FTAI Infrastructure in Q3 2023 and has held it in 10 quarters since.
PNC Financial Services Group's FTAI Infrastructure position peaked at $11.4K in Q2 2024.
78 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.