PNC Financial Services Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$636K	Sell	44,540 -3,026	-6%	-$40.7K	﹤0.01%	1524
2025 Q4	$589K	Buy	47,566 +9,056	+24%	+$108K	﹤0.01%	1544
2025 Q3	$476K	Buy	38,510 +7,000	+22%	+$86.3K	﹤0.01%	1674
2025 Q2	$401K	Sell	31,510 -8,106	-20%	-$97.7K	﹤0.01%	1717
2025 Q1	$508K	Sell	39,616 -9,000	-19%	-$116K	﹤0.01%	1504
2024 Q4	$618K	Buy	48,616 +1,169	+2%	+$14.4K	﹤0.01%	1395
2024 Q3	$522K	Sell	47,447 -3,000	-6%	-$31.9K	﹤0.01%	1496
2024 Q2	$521K	Sell	50,447 -3,100	-6%	-$30.6K	﹤0.01%	1451
2024 Q1	$536K	Buy	53,547 +12,710	+31%	+$115K	﹤0.01%	1491
2023 Q4	$359K	Hold	40,837	–	–	﹤0.01%	1721
2023 Q3	$343K	Buy	40,837 +16,510	+68%	+$142K	﹤0.01%	1738
2023 Q2	$198K	Buy	24,327 +10,000	+70%	+$82.4K	﹤0.01%	2200
2023 Q1	$124K	Hold	14,327	–	–	﹤0.01%	2438
2022 Q4	$123K	Hold	14,327	–	–	﹤0.01%	2439
2022 Q3	$116K	Sell	14,327 -6,900	-33%	-$61.5K	﹤0.01%	2435
2022 Q2	$177K	Sell	21,227 -2,369	-10%	-$21.5K	﹤0.01%	2228
2022 Q1	$217K	Buy	23,596 +2,165	+10%	+$18.4K	﹤0.01%	2196
2021 Q4	$167K	Sell	21,431 -4,235	-17%	-$34.6K	﹤0.01%	2364
2021 Q3	$205K	Sell	25,666 -134	-0.5%	-$1.07K	﹤0.01%	2187
2021 Q2	$230K	Buy	25,800 +13,800	+115%	+$111K	﹤0.01%	2125
2021 Q1	$86K	Sell	12,000 -6,300	-34%	-$43.6K	﹤0.01%	2672
2020 Q4	$106K	Buy	18,300 +17,162	+1,508%	+$92K	﹤0.01%	2448
2020 Q3	$4K	Buy	1,138 +238	+26%	+$1.14K	﹤0.01%	3713
2020 Q2	$6K	Hold	900	–	–	﹤0.01%	3598
2020 Q1	$3K	Hold	900	–	–	﹤0.01%	3679
2019 Q4	$12K	Sell	900 -4,030	-82%	-$53.7K	﹤0.01%	3465
2019 Q3	$70K	Sell	4,930 -5,100	-51%	-$75.7K	﹤0.01%	2730
2019 Q2	$154K	Sell	10,030 -12,571	-56%	-$196K	﹤0.01%	2313
2019 Q1	$362K	Buy	22,601 +2,146	+10%	+$33.7K	﹤0.01%	1809
2018 Q4	$282K	Buy	20,455 +5,255	+35%	+$84.1K	﹤0.01%	1859
2018 Q3	$271K	Buy	15,200 +1,257	+9%	+$23.5K	﹤0.01%	2027
2018 Q2	$263K	Sell	13,943 -1,925	-12%	-$35K	﹤0.01%	2025
2018 Q1	$261K	Buy	15,868 +2,337	+17%	+$42.7K	﹤0.01%	2018
2017 Q4	$258K	Buy	13,531 +2,644	+24%	+$43.5K	﹤0.01%	2042
2017 Q3	$197K	Sell	10,887 -1,424	-12%	-$25.6K	﹤0.01%	2155
2017 Q2	$233K	Sell	12,311 -1,087	-8%	-$21K	﹤0.01%	2051
2017 Q1	$281K	Sell	13,398 -31	-0.2%	-$639	﹤0.01%	1942
2016 Q4	$262K	Buy	13,429 +684	+5%	+$13.2K	﹤0.01%	1964
2016 Q3	$263K	Sell	12,745 -7,314	-36%	-$143K	﹤0.01%	1933
2016 Q2	$407K	Sell	20,059 -3,810	-16%	-$68.9K	﹤0.01%	1662
2016 Q1	$395K	Sell	23,869 -10,319	-30%	-$149K	﹤0.01%	1675
2015 Q4	$591K	Sell	34,188 -51,628	-60%	-$1.03M	﹤0.01%	1442
2015 Q3	$1.99M	Buy	85,816 +12,502	+17%	+$345K	﹤0.01%	938
2015 Q2	$2.25M	Buy	73,314 +489	+0.7%	+$16.7K	﹤0.01%	930
2015 Q1	$2.59M	Buy	72,825 +24,834	+52%	+$878K	﹤0.01%	850
2014 Q4	$1.83M	Sell	47,991 -2,649	-5%	-$103K	﹤0.01%	954
2014 Q3	$2.07M	Buy	50,640 +24,061	+91%	+$951K	﹤0.01%	887
2014 Q2	$1.05M	Sell	26,579 -955	-3%	-$35.6K	﹤0.01%	1078
2014 Q1	$1.01M	Buy	27,534 +1,032	+4%	+$38.4K	﹤0.01%	1068
2013 Q4	$1.06M	Buy	26,502 +4,388	+20%	+$161K	﹤0.01%	1015
2013 Q3	$792K	Hold	22,114	–	–	﹤0.01%	1116
2013 Q2	$860K	Buy	+22,114	New	+$802K	﹤0.01%	1037

Other funds holding KYN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

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

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

PNC Financial Services Group's KYN Position: Q1 2026 in Review

PNC Financial Services Group reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 6.4% in Q1 2026, selling an estimated $40.7K and leaving 44,540 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

PNC Financial Services Group first reported a position in KYN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.59M in Q1 2015. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

PNC Financial Services Group held 44,540 shares of Kayne Anderson Energy Infrastructure Fund worth $636K as of Q1 2026.
PNC Financial Services Group sold 3,026 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $40.7K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1524 holding.
PNC Financial Services Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
PNC Financial Services Group's Kayne Anderson Energy Infrastructure Fund position peaked at $2.59M in Q1 2015.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.