PNC Financial Services Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$115M	Buy	2,040,043 +110,311	+6%	+$6.23M	0.06%	191
2026 Q1	$109M	Buy	1,929,732 +278,868	+17%	+$16.2M	0.06%	189
2025 Q4	$94.5M	Buy	1,650,864 +191,240	+13%	+$10.9M	0.05%	205
2025 Q3	$83.3M	Buy	1,459,624 +132,811	+10%	+$7.54M	0.05%	222
2025 Q2	$75.4M	Buy	1,326,813 +107,147	+9%	+$5.94M	0.05%	224
2025 Q1	$69.7M	Buy	1,219,666 +145,917	+14%	+$8.5M	0.04%	221
2024 Q4	$61.8M	Buy	1,073,749 +127,990	+14%	+$7.6M	0.04%	241
2024 Q3	$56.3M	Buy	945,759 +72,546	+8%	+$4.17M	0.04%	258
2024 Q2	$49.5M	Buy	873,213 +65,959	+8%	+$3.73M	0.03%	266
2024 Q1	$46.7M	Buy	807,254 +51,247	+7%	+$2.89M	0.03%	278
2023 Q4	$41.6M	Buy	756,007 +60,886	+9%	+$3.28M	0.03%	280
2023 Q3	$37.2M	Buy	695,121 +58,689	+9%	+$3.23M	0.03%	281
2023 Q2	$35.2M	Buy	636,432 +92,502	+17%	+$5.05M	0.03%	296
2023 Q1	$29.7M	Buy	543,930 +144,412	+36%	+$7.84M	0.03%	318
2022 Q4	$21.8M	Buy	399,518 +235,652	+144%	+$12.8M	0.02%	354
2022 Q3	$8.4M	Buy	163,866 +145,514	+793%	+$8.1M	0.01%	509
2022 Q2	$1.02M	Sell	18,352 -200	-1%	-$11.6K	﹤0.01%	1157
2022 Q1	$1.14M	Buy	18,552 +17,004	+1,098%	+$1.03M	﹤0.01%	1168
2021 Q4	$98K	Buy	1,548 +1,020	+193%	+$62.8K	﹤0.01%	2704
2021 Q3	$31K	Buy	528 +28	+6%	+$1.72K	﹤0.01%	3325
2021 Q2	$30K	Buy	+500	New	+$29.7K	﹤0.01%	3311

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PNC Financial Services Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.7% in Q2 2026, buying an estimated $6.23M and bringing the position to 2,040,043 shares worth $115M. The position accounts for 0.06% of the portfolio, ranked #191.

PNC Financial Services Group first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. 1,416 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

PNC Financial Services Group held 2,040,043 shares of JPMorgan Equity Premium Income ETF worth $115M as of Q2 2026.
PNC Financial Services Group bought 110,311 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $6.23M.
JPMorgan Equity Premium Income ETF made up 0.06% of PNC Financial Services Group's portfolio in Q2 2026, its #191 holding.
PNC Financial Services Group first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
1,416 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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