PNC Financial Services Group
UMI icon

PNC Financial Services Group’s USCF Midstream Energy Income Fund UMI Stock Holding History

PNC Financial Services Group’s Portfolio UMI Stock Details UMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4K Hold
500
– – ﹤0.01% 3603
2026
Q1 		$29.3K Hold
500
– – ﹤0.01% 3509
2025
Q4 		$24.5K Hold
500
– – ﹤0.01% 3573
2025
Q3 		$25.7K Hold
500
– – ﹤0.01% 3536
2025
Q2 		$25.5K Hold
500
– – ﹤0.01% 3449
2025
Q1 		$26K Hold
500
– – ﹤0.01% 3423
2024
Q4 		$24.8K Hold
500
– – ﹤0.01% 3433
2024
Q3 		$22.4K Sell
500
-96
-16% -$4.18K ﹤0.01% 3457
2024
Q2 		$25K Sell
596
-4
-0.7% -$163 ﹤0.01% 3371
2024
Q1 		$24.2K Hold
600
– – ﹤0.01% 3350
2023
Q4 		$21.9K Buy
600
+300
+100% +$10.8K ﹤0.01% 3385
2023
Q3 		$10.6K Hold
300
– – ﹤0.01% 3738
2023
Q2 		$10.3K Buy
300
+100
+50% +$3.33K ﹤0.01% 3862
2023
Q1 		$6.62K Hold
200
– – ﹤0.01% 3953
2022
Q4 		$6.7K Hold
200
– – ﹤0.01% 3897
2022
Q3 		$6K Hold
200
– – ﹤0.01% 3940
2022
Q2 		$6K Hold
200
– – ﹤0.01% 3961
2022
Q1 		$7K Hold
200
– – ﹤0.01% 3919
2021
Q4 		$6K Hold
200
– – ﹤0.01% 3938
2021
Q3 		$6K Hold
200
– – ﹤0.01% 3902
2021
Q2 		$6K Buy
+200
New +$5.58K ﹤0.01% 3847

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BIG
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

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

PNC Financial Services Group held its USCF Midstream Energy Income Fund (UMI) position steady in Q2 2026 at 500 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3603.

PNC Financial Services Group first reported a position in UMI in Q2 2021 and has held it in 21 quarters since. 51 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

  • PNC Financial Services Group held 500 shares of USCF Midstream Energy Income Fund worth $29.4K as of Q2 2026.
  • PNC Financial Services Group left its USCF Midstream Energy Income Fund share count unchanged in Q2 2026.
  • USCF Midstream Energy Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3603 holding.
  • PNC Financial Services Group first reported a position in USCF Midstream Energy Income Fund in Q2 2021 and has held it in 21 quarters since.
  • 51 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

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