PNC Financial Services Group
MEGI

PNC Financial Services Group’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

PNC Financial Services Group’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113K Buy
7,415
+1,725
+30% +$26.1K ﹤0.01% 2839
2026
Q1 		$83.6K Hold
5,690
– – ﹤0.01% 2931
2025
Q4 		$78.3K Hold
5,690
– – ﹤0.01% 2957
2025
Q3 		$83.5K Hold
5,690
– – ﹤0.01% 2924
2025
Q2 		$80.9K Sell
5,690
-4,650
-45% -$63.3K ﹤0.01% 2849
2025
Q1 		$138K Hold
10,340
– – ﹤0.01% 2446
2024
Q4 		$126K Hold
10,340
– – ﹤0.01% 2532
2024
Q3 		$154K Hold
10,340
– – ﹤0.01% 2391
2024
Q2 		$132K Hold
10,340
– – ﹤0.01% 2433
2024
Q1 		$130K Hold
10,340
– – ﹤0.01% 2448
2023
Q4 		$134K Sell
10,340
-26,040
-72% -$312K ﹤0.01% 2417
2023
Q3 		$429K Sell
36,380
-11,960
-25% -$159K ﹤0.01% 1590
2023
Q2 		$662K Hold
48,340
– – ﹤0.01% 1373
2023
Q1 		$686K Hold
48,340
– – ﹤0.01% 1342
2022
Q4 		$660K Buy
48,340
+14,470
+43% +$194K ﹤0.01% 1355
2022
Q3 		$419K Buy
33,870
+15,955
+89% +$251K ﹤0.01% 1619
2022
Q2 		$285K Buy
+17,915
New +$314K ﹤0.01% 1906

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

PNC Financial Services Group increased its NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) stake by 30% in Q2 2026, buying an estimated $26.1K and bringing the position to 7,415 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

PNC Financial Services Group first reported a position in MEGI in Q2 2022 and has held it in 17 quarters since. The position peaked at $686K in Q1 2023. 77 funds tracked by Wall St. Rank hold MEGI as of Q2 2026.

  • PNC Financial Services Group held 7,415 shares of NYLIM CBRE Global Infrastructure Megatrends Term Fund worth $113K as of Q2 2026.
  • PNC Financial Services Group bought 1,725 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q2 2026, an estimated $26.1K.
  • NYLIM CBRE Global Infrastructure Megatrends Term Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2839 holding.
  • PNC Financial Services Group first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q2 2022 and has held it in 17 quarters since.
  • PNC Financial Services Group's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $686K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q2 2026.

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