PNC Financial Services Group
JEPQ icon

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

PNC Financial Services Group’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.7M Buy
678,789
+156,060
+30% +$9.26M 0.02% 325
2026
Q1 		$29M Buy
522,729
+168,954
+48% +$9.77M 0.02% 367
2025
Q4 		$20.6M Buy
353,775
+31,261
+10% +$1.82M 0.01% 410
2025
Q3 		$18.6M Buy
322,514
+34,943
+12% +$1.94M 0.01% 424
2025
Q2 		$15.6M Buy
287,571
+27,604
+11% +$1.42M 0.01% 440
2025
Q1 		$13.5M Buy
259,967
+92,543
+55% +$5.15M 0.01% 469
2024
Q4 		$9.44M Buy
167,424
+38,302
+30% +$2.15M 0.01% 527
2024
Q3 		$7.09M Buy
129,122
+76,049
+143% +$4.08M ﹤0.01% 581
2024
Q2 		$2.95M Buy
53,073
+51,088
+2,574% +$2.75M ﹤0.01% 780
2024
Q1 		$108K Sell
1,985
-2,585
-57% -$135K ﹤0.01% 2569
2023
Q4 		$228K Buy
4,570
+2,770
+154% +$134K ﹤0.01% 2060
2023
Q3 		$84.5K Buy
1,800
+520
+41% +$25K ﹤0.01% 2672
2023
Q2 		$61.9K Buy
+1,280
New +$59.2K ﹤0.01% 2927
2022
Q4 		– Sell
-200
Closed -$8K – 4817
2022
Q3 		$8K Buy
+200
New +$9.36K ﹤0.01% 3841

Other funds holding JEPQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

PNC Financial Services Group increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 30% in Q2 2026, buying an estimated $9.26M and bringing the position to 678,789 shares worth $41.7M. The position accounts for 0.02% of the portfolio, ranked #325.

PNC Financial Services Group first reported a position in JEPQ in Q3 2022 and has held it in 14 quarters since. 693 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • PNC Financial Services Group held 678,789 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $41.7M as of Q2 2026.
  • PNC Financial Services Group bought 156,060 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $9.26M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.02% of PNC Financial Services Group's portfolio in Q2 2026, its #325 holding.
  • PNC Financial Services Group first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q3 2022 and has held it in 14 quarters since.
  • 693 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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