PNC Financial Services Group
NML icon

PNC Financial Services Group’s Neuberger Energy Infrastructure and Income Fund Inc NML Stock Holding History

PNC Financial Services Group’s Portfolio NML Stock Details NML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1K Hold
1,000
– – ﹤0.01% 4076
2026
Q1 		$10.5K Buy
+1,000
New +$9.6K ﹤0.01% 3923
2024
Q4 		– Sell
-10,000
Closed -$82K – 4884
2024
Q3 		$82K Sell
10,000
-2,000
-17% -$16K ﹤0.01% 2791
2024
Q2 		$96K Buy
+12,000
New +$90.6K ﹤0.01% 2653
2021
Q3 		– Sell
-750
Closed -$4K – 4371
2021
Q2 		$4K Buy
+750
New +$3.54K ﹤0.01% 3934
2021
Q1 		– Sell
-1,000
Closed -$3K – 4176
2020
Q4 		$3K Hold
1,000
– – ﹤0.01% 3797
2020
Q3 		$2K Hold
1,000
– – ﹤0.01% 3820
2020
Q2 		$3K Buy
+1,000
New +$2.78K ﹤0.01% 3724
2017
Q2 		– Sell
-500
Closed -$5K – 4205
2017
Q1 		$5K Buy
+500
New +$5.03K ﹤0.01% 3739
2016
Q3 		– Sell
-1,000
Closed -$8K – 4178
2016
Q2 		$8K Sell
1,000
-424
-30% -$3.2K ﹤0.01% 3646
2016
Q1 		$10K Hold
1,424
– – ﹤0.01% 3573
2015
Q4 		$12K Buy
1,424
+824
+137% +$8.98K ﹤0.01% 3526
2015
Q3 		$7K Sell
600
-2,000
-77% -$29.4K ﹤0.01% 3829
2015
Q2 		$42K Buy
+2,600
New +$46.1K ﹤0.01% 3128
2015
Q1 		– Sell
-443
Closed -$8K – 4735
2014
Q4 		$8K Sell
443
-3,307
-88% -$64.7K ﹤0.01% 3429
2014
Q3 		$81K Sell
3,750
-15,000
-80% -$310K ﹤0.01% 2477
2014
Q2 		$378K Buy
18,750
+4,700
+33% +$90.3K ﹤0.01% 1576
2014
Q1 		$253K Sell
14,050
-950
-6% -$17.6K ﹤0.01% 1768
2013
Q4 		$285K Buy
15,000
+1,250
+9% +$22.9K ﹤0.01% 1692
2013
Q3 		$258K Buy
13,750
+3,750
+38% +$72.7K ﹤0.01% 1719
2013
Q2 		$196K Buy
+10,000
New +$202K ﹤0.01% 1787

Other funds holding NML

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

PNC Financial Services Group held its Neuberger Energy Infrastructure and Income Fund Inc (NML) position steady in Q2 2026 at 1,000 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4076.

PNC Financial Services Group first reported a position in NML in Q2 2013 and has held it in 21 quarters since. The position peaked at $378K in Q2 2014. 89 funds tracked by Wall St. Rank hold NML as of Q2 2026.

  • PNC Financial Services Group held 1,000 shares of Neuberger Energy Infrastructure and Income Fund Inc worth $10.1K as of Q2 2026.
  • PNC Financial Services Group left its Neuberger Energy Infrastructure and Income Fund Inc share count unchanged in Q2 2026.
  • Neuberger Energy Infrastructure and Income Fund Inc made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4076 holding.
  • PNC Financial Services Group first reported a position in Neuberger Energy Infrastructure and Income Fund Inc in Q2 2013 and has held it in 21 quarters since.
  • PNC Financial Services Group's Neuberger Energy Infrastructure and Income Fund Inc position peaked at $378K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Neuberger Energy Infrastructure and Income Fund Inc as of Q2 2026.

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