PNC Financial Services Group
NXG

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group's NXG Position: Q2 2022 in Review

PNC Financial Services Group sold out of NXG NextGen Infrastructure Income Fund (NXG) in Q2 2022, closing a stake of 200 shares — an estimated $9K sold.

PNC Financial Services Group first reported a position in NXG in Q2 2016 and held it in 17 quarters. The position peaked at $134K in Q3 2018. 29 funds tracked by Wall St. Rank hold NXG as of Q2 2022.

  • PNC Financial Services Group reported no remaining NXG NextGen Infrastructure Income Fund position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 200 NXG NextGen Infrastructure Income Fund shares in Q2 2022, an estimated $9K.
  • PNC Financial Services Group first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2016 and held it in 17 quarters.
  • PNC Financial Services Group's NXG NextGen Infrastructure Income Fund position peaked at $134K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.