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
2026
Q2 		$10K Buy
+200
New +$9.45K ﹤0.01% 4085
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

PNC Financial Services Group opened a new position in NXG Cushing Midstream Energy Fund (SRV) in Q2 2026: 200 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #4085 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in SRV as recently as Q3 2025.

PNC Financial Services Group first reported a position in SRV in Q4 2016 and has held it in 23 quarters since. The position peaked at $138K in Q3 2025. 39 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • PNC Financial Services Group held 200 shares of NXG Cushing Midstream Energy Fund worth $10K as of Q2 2026.
  • NXG Cushing Midstream Energy Fund was a new PNC Financial Services Group position in Q2 2026.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4085 holding.
  • PNC Financial Services Group first reported a position in NXG Cushing Midstream Energy Fund in Q4 2016 and has held it in 23 quarters since.
  • PNC Financial Services Group's NXG Cushing Midstream Energy Fund position peaked at $138K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

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