PNC Financial Services Group
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PNC Financial Services Group’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

PNC Financial Services Group’s Portfolio MLPB Stock Details MLPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4M Sell
137,694
-790
-0.6% -$21.9K ﹤0.01% 771
2025
Q4 		$3.5M Sell
138,484
-10,155
-7% -$253K ﹤0.01% 794
2025
Q3 		$3.71M Sell
148,639
-1,711
-1% -$43.9K ﹤0.01% 783
2025
Q2 		$3.91M Sell
150,350
-3,722
-2% -$95.1K ﹤0.01% 746
2025
Q1 		$4.28M Sell
154,072
-8,247
-5% -$224K ﹤0.01% 698
2024
Q4 		$4.09M Sell
162,319
-21,125
-12% -$526K ﹤0.01% 703
2024
Q3 		$4.46M Sell
183,444
-6,723
-4% -$163K ﹤0.01% 698
2024
Q2 		$4.68M Sell
190,167
-84
-0% -$2K ﹤0.01% 667
2024
Q1 		$4.59M Buy
190,251
+28,833
+18% +$651K ﹤0.01% 675
2023
Q4 		$3.45M Sell
161,418
-4,162
-3% -$88.5K ﹤0.01% 727
2023
Q3 		$3.52M Sell
165,580
-5,928
-3% -$122K ﹤0.01% 714
2023
Q2 		$3.41M Sell
171,508
-3,053
-2% -$58.7K ﹤0.01% 735
2023
Q1 		$3.33M Sell
174,561
-8,540
-5% -$164K ﹤0.01% 744
2022
Q4 		$3.43M Sell
183,101
-2,857
-2% -$53.7K ﹤0.01% 720
2022
Q3 		$3.23M Sell
185,958
-3,684
-2% -$65.9K ﹤0.01% 721
2022
Q2 		$3.09M Buy
189,642
+5,192
+3% +$93.4K ﹤0.01% 753
2022
Q1 		$3.32M Sell
184,450
-7,378
-4% -$127K ﹤0.01% 777
2021
Q4 		$2.95M Buy
191,828
+2,816
+1% +$44.4K ﹤0.01% 838
2021
Q3 		$2.94M Buy
189,012
+4,822
+3% +$74.6K ﹤0.01% 794
2021
Q2 		$3.11M Buy
184,190
+2,648
+1% +$41.9K ﹤0.01% 777
2021
Q1 		$2.57M Sell
181,542
-24,905
-12% -$335K ﹤0.01% 799
2020
Q4 		$2.45M Sell
206,447
-65,169
-24% -$722K ﹤0.01% 784
2020
Q3 		$2.54M Sell
271,616
-41,493
-13% -$442K ﹤0.01% 737
2020
Q2 		$3.58M Sell
313,109
-30,086
-9% -$339K ﹤0.01% 652
2020
Q1 		$2.8M Buy
343,195
+343,087
+317,673% +$5.29M ﹤0.01% 655
2019
Q4 		$2K Buy
+108
New +$2.05K ﹤0.01% 3797

Other funds holding MLPB

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PNC Financial Services Group reduced its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) stake by 0.57% in Q1 2026, selling an estimated $21.9K and leaving 137,694 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #771.

PNC Financial Services Group first reported a position in MLPB in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.68M in Q2 2024. 28 funds tracked by Wall St. Rank hold MLPB as of Q1 2026.

  • PNC Financial Services Group held 137,694 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $4M as of Q1 2026.
  • PNC Financial Services Group sold 790 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q1 2026, an estimated $21.9K.
  • ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #771 holding.
  • PNC Financial Services Group first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q4 2019 and has held it in 26 quarters since.
  • PNC Financial Services Group's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $4.68M in Q2 2024.
  • 28 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q1 2026.

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