PNC Financial Services Group’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.5K	Buy	+255	New	+$14.6K	﹤0.01%	3868
2022 Q2	–	Sell	-200	Closed	-$9K	–	4649
2022 Q1	$9K	Buy	200 +50	+33%	+$2.17K	﹤0.01%	3859
2021 Q4	$7K	Hold	150	–	–	﹤0.01%	3882
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	3844
2021 Q2	$7K	Hold	150	–	–	﹤0.01%	3799
2021 Q1	$6K	Hold	150	–	–	﹤0.01%	3781
2020 Q4	$5K	Hold	150	–	–	﹤0.01%	3715
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	3717
2020 Q2	$5K	Sell	150 -1,875	-93%	-$55.1K	﹤0.01%	3641
2020 Q1	$49K	Buy	2,025 +275	+16%	+$12K	﹤0.01%	2640
2019 Q4	$94K	Hold	1,750	–	–	﹤0.01%	2533
2019 Q3	$92K	Hold	1,750	–	–	﹤0.01%	2592
2019 Q2	$98K	Hold	1,750	–	–	﹤0.01%	2551
2019 Q1	$118K	Hold	1,750	–	–	﹤0.01%	2461
2018 Q4	$94K	Hold	1,750	–	–	﹤0.01%	2495
2018 Q3	$134K	Hold	1,750	–	–	﹤0.01%	2432
2018 Q2	$126K	Buy	+1,750	New	+$122K	﹤0.01%	2455
2016 Q3	–	Sell	-863	Closed	-$54K	–	4188
2016 Q2	$54K	Buy	+863	New	+$51.9K	﹤0.01%	2799

Other funds holding NXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

PNC Financial Services Group opened a new position in NXG NextGen Infrastructure Income Fund (NXG) in Q2 2026: 255 shares worth $16.5K. The stake represents ﹤0.01% of the portfolio and ranks #3868 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in NXG as recently as Q1 2022.

PNC Financial Services Group first reported a position in NXG in Q2 2016 and has held it in 18 quarters since. The position peaked at $134K in Q3 2018. 54 funds tracked by Wall St. Rank hold NXG as of Q2 2026.

PNC Financial Services Group held 255 shares of NXG NextGen Infrastructure Income Fund worth $16.5K as of Q2 2026.
NXG NextGen Infrastructure Income Fund was a new PNC Financial Services Group position in Q2 2026.
NXG NextGen Infrastructure Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3868 holding.
PNC Financial Services Group first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2016 and has held it in 18 quarters since.
PNC Financial Services Group's NXG NextGen Infrastructure Income Fund position peaked at $134K in Q3 2018.
54 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2026.

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