PNC Financial Services Group
SRV

PNC Financial Services Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

PNC Financial Services Group’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,997
Closed -$138K – 5302
2025
Q3 		$138K Hold
2,997
– – ﹤0.01% 2574
2025
Q2 		$127K Hold
2,997
– – ﹤0.01% 2533
2025
Q1 		$132K Hold
2,997
– – ﹤0.01% 2474
2024
Q4 		$133K Hold
2,997
– – ﹤0.01% 2486
2024
Q3 		$135K Hold
2,997
– – ﹤0.01% 2485
2024
Q2 		$124K Buy
2,997
+2,052
+217% +$86.2K ﹤0.01% 2484
2024
Q1 		$39K Hold
945
– – ﹤0.01% 3108
2023
Q4 		$32K Hold
945
– – ﹤0.01% 3184
2023
Q3 		$34.4K Buy
+945
New +$38.3K ﹤0.01% 3146
2020
Q3 		– Sell
-20
Closed – – 4041
2020
Q2 		$0 Sell
20
-80
-80% -$1.55K ﹤0.01% 4046
2020
Q1 		$1K Buy
+100
New +$3.22K ﹤0.01% 3831
2019
Q3 		– Sell
-250
Closed -$10K – 4102
2019
Q2 		$10K Hold
250
– – ﹤0.01% 3570
2019
Q1 		$10K Hold
250
– – ﹤0.01% 3599
2018
Q4 		$9K Sell
250
-50
-17% -$2.04K ﹤0.01% 3581
2018
Q3 		$14K Buy
300
+250
+500% +$12K ﹤0.01% 3565
2018
Q2 		$2K Hold
50
– – ﹤0.01% 3996
2018
Q1 		$2K Hold
50
– – ﹤0.01% 4057
2017
Q4 		$2K Hold
50
– – ﹤0.01% 4022
2017
Q3 		$2K Hold
50
– – ﹤0.01% 4028
2017
Q2 		$2K Hold
50
– – ﹤0.01% 4011
2017
Q1 		$3K Hold
50
– – ﹤0.01% 3878
2016
Q4 		$3K Buy
+50
New +$2.52K ﹤0.01% 3785

Other funds holding SRV

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

PNC Financial Services Group's SRV Position: Q4 2025 in Review

PNC Financial Services Group sold out of NXG Cushing Midstream Energy Fund (SRV) in Q4 2025, closing a stake of 2,997 shares — an estimated $138K sold.

PNC Financial Services Group first reported a position in SRV in Q4 2016 and held it in 22 quarters. The position peaked at $138K in Q3 2025. 31 funds tracked by Wall St. Rank hold SRV as of Q4 2025.

  • PNC Financial Services Group reported no remaining NXG Cushing Midstream Energy Fund position as of Q4 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 2,997 NXG Cushing Midstream Energy Fund shares in Q4 2025, an estimated $138K.
  • PNC Financial Services Group first reported a position in NXG Cushing Midstream Energy Fund in Q4 2016 and held it in 22 quarters.
  • PNC Financial Services Group's NXG Cushing Midstream Energy Fund position peaked at $138K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q4 2025.

Based on PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.