PNC Financial Services Group
FIP icon

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
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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PNC Financial Services Group reduced its FTAI Infrastructure (FIP) stake by 54% in Q2 2026, selling an estimated $2.05K and leaving 345 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4737.

PNC Financial Services Group first reported a position in FIP in Q3 2023 and has held it in 9 quarters since. The position peaked at $11.4K in Q2 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • PNC Financial Services Group held 345 shares of FTAI Infrastructure worth $1.6K as of Q2 2026.
  • PNC Financial Services Group sold 412 FTAI Infrastructure shares in Q2 2026, an estimated $2.05K.
  • FTAI Infrastructure made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4737 holding.
  • PNC Financial Services Group first reported a position in FTAI Infrastructure in Q3 2023 and has held it in 9 quarters since.
  • PNC Financial Services Group's FTAI Infrastructure position peaked at $11.4K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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