PNC Financial Services Group
NFRA icon

PNC Financial Services Group’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

PNC Financial Services Group’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$538K Hold
8,393
– – ﹤0.01% 1734
2026
Q1 		$537K Buy
8,393
+3,444
+70% +$219K ﹤0.01% 1631
2025
Q4 		$299K Hold
4,949
– – ﹤0.01% 2011
2025
Q3 		$311K Hold
4,949
– – ﹤0.01% 1981
2025
Q2 		$306K Sell
4,949
-1,055
-18% -$62.8K ﹤0.01% 1903
2025
Q1 		$346K Sell
6,004
-1,020
-15% -$57.3K ﹤0.01% 1789
2024
Q4 		$381K Sell
7,024
-9,915
-59% -$571K ﹤0.01% 1733
2024
Q3 		$1.01M Buy
16,939
+14,351
+555% +$813K ﹤0.01% 1165
2024
Q2 		$138K Hold
2,588
– – ﹤0.01% 2405
2024
Q1 		$141K Sell
2,588
-703
-21% -$37.6K ﹤0.01% 2413
2023
Q4 		$176K Sell
3,291
-91
-3% -$4.56K ﹤0.01% 2237
2023
Q3 		$164K Sell
3,382
-4,321
-56% -$221K ﹤0.01% 2256
2023
Q2 		$403K Buy
7,703
+1,480
+24% +$77.4K ﹤0.01% 1713
2023
Q1 		$323K Buy
6,223
+1,986
+47% +$102K ﹤0.01% 1836
2022
Q4 		$214K Buy
4,237
+3,395
+403% +$167K ﹤0.01% 2072
2022
Q3 		$38K Hold
842
– – ﹤0.01% 3131
2022
Q2 		$43K Sell
842
-1,304
-61% -$71.3K ﹤0.01% 3079
2022
Q1 		$124K Hold
2,146
– – ﹤0.01% 2575
2021
Q4 		$124K Buy
2,146
+1,338
+166% +$76.3K ﹤0.01% 2544
2021
Q3 		$45K Sell
808
-19
-2% -$1.1K ﹤0.01% 3122
2021
Q2 		$48K Buy
827
+19
+2% +$1.11K ﹤0.01% 3090
2021
Q1 		$45K Sell
808
-590
-42% -$32.3K ﹤0.01% 3042
2020
Q4 		$76K Buy
1,398
+590
+73% +$30.8K ﹤0.01% 2657
2020
Q3 		$40K Sell
808
-1,074
-57% -$53.7K ﹤0.01% 2866
2020
Q2 		$91K Buy
1,882
+568
+43% +$26.4K ﹤0.01% 2391
2020
Q1 		$58K Sell
1,314
-837
-39% -$42.7K ﹤0.01% 2541
2019
Q4 		$116K Buy
2,151
+1,897
+747% +$99.7K ﹤0.01% 2402
2019
Q3 		$13K Hold
254
– – ﹤0.01% 3482
2019
Q2 		$13K Hold
254
– – ﹤0.01% 3496
2019
Q1 		$13K Sell
254
-984
-79% -$46.8K ﹤0.01% 3526
2018
Q4 		$54K Sell
1,238
-4,509
-78% -$205K ﹤0.01% 2815
2018
Q3 		$268K Buy
5,747
+44
+0.8% +$2.06K ﹤0.01% 2035
2018
Q2 		$262K Buy
5,703
+2,541
+80% +$118K ﹤0.01% 2029
2018
Q1 		$146K Sell
3,162
-85
-3% -$4.04K ﹤0.01% 2352
2017
Q4 		$158K Buy
3,247
+947
+41% +$45.7K ﹤0.01% 2330
2017
Q3 		$110K Buy
+2,300
New +$110K ﹤0.01% 2476
2017
Q1 		– Sell
-1,300
Closed -$56K – 4170
2016
Q4 		$56K Buy
+1,300
New +$56.2K ﹤0.01% 2777
2016
Q2 		– Sell
-6,753
Closed -$293K – 4533
2016
Q1 		$293K Buy
6,753
+853
+14% +$34.9K ﹤0.01% 1868
2015
Q4 		$243K Buy
+5,900
New +$249K ﹤0.01% 1955
2015
Q1 		– Sell
-2,335
Closed -$105K – 4734
2014
Q4 		$105K Sell
2,335
-1,292
-36% -$58.3K ﹤0.01% 2450
2014
Q3 		$163K Buy
+3,627
New +$166K ﹤0.01% 2109

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

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

PNC Financial Services Group held its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) position steady in Q2 2026 at 8,393 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

PNC Financial Services Group first reported a position in NFRA in Q3 2014 and has held it in 41 quarters since. The position peaked at $1.01M in Q3 2024. 143 funds tracked by Wall St. Rank hold NFRA as of Q2 2026.

  • PNC Financial Services Group held 8,393 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $538K as of Q2 2026.
  • PNC Financial Services Group left its Northern Trust STOXX Global Broad Infrastructure ETF share count unchanged in Q2 2026.
  • Northern Trust STOXX Global Broad Infrastructure ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1734 holding.
  • PNC Financial Services Group first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q3 2014 and has held it in 41 quarters since.
  • PNC Financial Services Group's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $1.01M in Q3 2024.
  • 143 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2026.

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