PNC Financial Services Group’s USA Compression Partners USAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.13M	Hold	115,530	–	–	﹤0.01%	853
2025 Q4	$2.66M	Sell	115,530 -11,120	-9%	-$261K	﹤0.01%	892
2025 Q3	$3.04M	Hold	126,650	–	–	﹤0.01%	835
2025 Q2	$3.08M	Hold	126,650	–	–	﹤0.01%	801
2025 Q1	$3.42M	Hold	126,650	–	–	﹤0.01%	760
2024 Q4	$2.98M	Hold	126,650	–	–	﹤0.01%	797
2024 Q3	$2.9M	Hold	126,650	–	–	﹤0.01%	810
2024 Q2	$3.01M	Hold	126,650	–	–	﹤0.01%	775
2024 Q1	$3.38M	Hold	126,650	–	–	﹤0.01%	748
2023 Q4	$2.89M	Hold	126,650	–	–	﹤0.01%	774
2023 Q3	$3.02M	Buy	126,650 +15,000	+13%	+$314K	﹤0.01%	743
2023 Q2	$2.2M	Hold	111,650	–	–	﹤0.01%	856
2023 Q1	$2.36M	Hold	111,650	–	–	﹤0.01%	825
2022 Q4	$2.18M	Hold	111,650	–	–	﹤0.01%	850
2022 Q3	$1.94M	Hold	111,650	–	–	﹤0.01%	879
2022 Q2	$1.87M	Hold	111,650	–	–	﹤0.01%	916
2022 Q1	$1.97M	Hold	111,650	–	–	﹤0.01%	940
2021 Q4	$1.95M	Hold	111,650	–	–	﹤0.01%	980
2021 Q3	$1.85M	Hold	111,650	–	–	﹤0.01%	941
2021 Q2	$1.84M	Hold	111,650	–	–	﹤0.01%	952
2021 Q1	$1.71M	Sell	111,650 -1,580	-1%	-$23.1K	﹤0.01%	945
2020 Q4	$1.54M	Hold	113,230	–	–	﹤0.01%	946
2020 Q3	$1.13M	Hold	113,230	–	–	﹤0.01%	989
2020 Q2	$1.23M	Hold	113,230	–	–	﹤0.01%	953
2020 Q1	$641K	Buy	113,230 +67	+0.1%	+$891	﹤0.01%	1164
2019 Q4	$2.05M	Sell	113,163 -1,970	-2%	-$33.6K	﹤0.01%	803
2019 Q3	$1.99M	Buy	115,133 +18	+0%	+$305	﹤0.01%	975
2019 Q2	$2.04M	Buy	115,115 +2,000	+2%	+$34.3K	﹤0.01%	1004
2019 Q1	$1.77M	Buy	113,115 +25	+0%	+$380	﹤0.01%	1078
2018 Q4	$1.47M	Buy	113,090 +47,400	+72%	+$705K	﹤0.01%	1111
2018 Q3	$1.08M	Buy	65,690 +50	+0.1%	+$842	﹤0.01%	1306
2018 Q2	$1.1M	Sell	65,640 -1,250	-2%	-$22.3K	﹤0.01%	1280
2018 Q1	$1.13M	Buy	66,890 +590	+0.9%	+$10.5K	﹤0.01%	1259
2017 Q4	$1.1M	Sell	66,300 -590	-0.9%	-$9.84K	﹤0.01%	1283
2017 Q3	$1.12M	Hold	66,890	–	–	﹤0.01%	1236
2017 Q2	$1.09M	Buy	66,890 +654	+1%	+$10.8K	﹤0.01%	1239
2017 Q1	$1.12M	Sell	66,236 -62,854	-49%	-$1.12M	﹤0.01%	1238
2016 Q4	$2.23M	Hold	129,090	–	–	﹤0.01%	943
2016 Q3	$2.42M	Sell	129,090 -5,300	-4%	-$84.5K	﹤0.01%	901
2016 Q2	$1.97M	Hold	134,390	–	–	﹤0.01%	950
2016 Q1	$1.58M	Buy	134,390 +130,890	+3,740%	+$1.28M	﹤0.01%	1055
2015 Q4	$41K	Sell	3,500 -36,000	-91%	-$536K	﹤0.01%	2933
2015 Q3	$570K	Buy	39,500 +36,000	+1,029%	+$661K	﹤0.01%	1492
2015 Q2	$67K	Buy	3,500 +1,100	+46%	+$23.6K	﹤0.01%	2862
2015 Q1	$50K	Hold	2,400	–	–	﹤0.01%	3044
2014 Q4	$40K	Hold	2,400	–	–	﹤0.01%	2885
2014 Q3	$58K	Buy	+2,400	New	+$60.3K	﹤0.01%	2622

Other funds holding USAC

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

PNC Financial Services Group held its USA Compression Partners (USAC) position steady in Q1 2026 at 115,530 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #853.

PNC Financial Services Group first reported a position in USAC in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.42M in Q1 2025. 116 funds tracked by Wall St. Rank hold USAC as of Q1 2026.

PNC Financial Services Group held 115,530 shares of USA Compression Partners worth $3.13M as of Q1 2026.
PNC Financial Services Group left its USA Compression Partners share count unchanged in Q1 2026.
USA Compression Partners made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #853 holding.
PNC Financial Services Group first reported a position in USA Compression Partners in Q3 2014 and has held it in 47 quarters since.
PNC Financial Services Group's USA Compression Partners position peaked at $3.42M in Q1 2025.
116 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2026.

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