PNC Financial Services Group’s Tortoise Energy ETF TNGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$473K	Hold	45,342	–	–	﹤0.01%	1721
2025 Q4	$410K	Hold	45,342	–	–	﹤0.01%	1811
2025 Q3	$411K	Sell	45,342 -278	-0.6%	-$2.51K	﹤0.01%	1787
2025 Q2	$419K	Buy	+45,620	New	+$417K	﹤0.01%	1680

Other funds holding TNGY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group's TNGY Position: Q1 2026 in Review

PNC Financial Services Group held its Tortoise Energy ETF (TNGY) position steady in Q1 2026 at 45,342 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

PNC Financial Services Group first reported a position in TNGY in Q2 2025 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold TNGY as of Q1 2026.

PNC Financial Services Group held 45,342 shares of Tortoise Energy ETF worth $473K as of Q1 2026.
PNC Financial Services Group left its Tortoise Energy ETF share count unchanged in Q1 2026.
Tortoise Energy ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1721 holding.
PNC Financial Services Group first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 4 quarters since.
88 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.