PNC Financial Services Group
UTG icon

PNC Financial Services Group’s Reaves Utility Income Fund UTG Stock Holding History

PNC Financial Services Group’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Buy
63,136
+6,016
+11% +$251K ﹤0.01% 959
2026
Q1 		$2.24M Buy
57,120
+4,178
+8% +$163K ﹤0.01% 959
2025
Q4 		$1.94M Buy
52,942
+8,564
+19% +$326K ﹤0.01% 985
2025
Q3 		$1.76M Buy
44,378
+9,779
+28% +$369K ﹤0.01% 1002
2025
Q2 		$1.25M Buy
34,599
+16,068
+87% +$537K ﹤0.01% 1098
2025
Q1 		$603K Sell
18,531
-2,234
-11% -$73.5K ﹤0.01% 1397
2024
Q4 		$658K Buy
20,765
+612
+3% +$20.1K ﹤0.01% 1361
2024
Q3 		$661K Buy
20,153
+5,544
+38% +$163K ﹤0.01% 1374
2024
Q2 		$399K Sell
14,609
-5,737
-28% -$156K ﹤0.01% 1641
2024
Q1 		$549K Buy
20,346
+10
+0% +$264 ﹤0.01% 1474
2023
Q4 		$544K Buy
20,336
+275
+1% +$7.03K ﹤0.01% 1466
2023
Q3 		$494K Sell
20,061
-956
-5% -$25.7K ﹤0.01% 1486
2023
Q2 		$576K Buy
21,017
+5,176
+33% +$145K ﹤0.01% 1451
2023
Q1 		$450K Sell
15,841
-875
-5% -$25.1K ﹤0.01% 1609
2022
Q4 		$473K Buy
16,716
+150
+0.9% +$4.22K ﹤0.01% 1552
2022
Q3 		$452K Sell
16,566
-36,500
-69% -$1.15M ﹤0.01% 1575
2022
Q2 		$1.64M Sell
53,066
-3,403
-6% -$112K ﹤0.01% 953
2022
Q1 		$1.95M Buy
56,469
+5,300
+10% +$176K ﹤0.01% 941
2021
Q4 		$1.8M Hold
51,169
– – ﹤0.01% 1006
2021
Q3 		$1.68M Sell
51,169
-801
-2% -$28.2K ﹤0.01% 976
2021
Q2 		$1.78M Buy
51,970
+124
+0.2% +$4.3K ﹤0.01% 967
2021
Q1 		$1.74M Buy
51,846
+1,884
+4% +$61.2K ﹤0.01% 936
2020
Q4 		$1.64M Hold
49,962
– – ﹤0.01% 918
2020
Q3 		$1.56M Buy
49,962
+33,949
+212% +$1.07M ﹤0.01% 865
2020
Q2 		$483K Buy
16,013
+2,314
+17% +$71.4K ﹤0.01% 1413
2020
Q1 		$394K Buy
13,699
+1,018
+8% +$35.5K ﹤0.01% 1423
2019
Q4 		$470K Buy
12,681
+3,975
+46% +$146K ﹤0.01% 1515
2019
Q3 		$319K Buy
8,706
+500
+6% +$18.2K ﹤0.01% 1862
2019
Q2 		$294K Buy
8,206
+599
+8% +$20.7K ﹤0.01% 1929
2019
Q1 		$257K Hold
7,607
– – ﹤0.01% 1997
2018
Q4 		$223K Sell
7,607
-4,731
-38% -$144K ﹤0.01% 1991
2018
Q3 		$378K Sell
12,338
-168
-1% -$5.12K ﹤0.01% 1830
2018
Q2 		$363K Buy
12,506
+3,924
+46% +$111K ﹤0.01% 1840
2018
Q1 		$243K Buy
8,582
+500
+6% +$14.5K ﹤0.01% 2058
2017
Q4 		$250K Buy
8,082
+1,998
+33% +$62.2K ﹤0.01% 2068
2017
Q3 		$192K Hold
6,084
– – ﹤0.01% 2170
2017
Q2 		$208K Hold
6,084
– – ﹤0.01% 2119
2017
Q1 		$198K Buy
6,084
+600
+11% +$19.6K ﹤0.01% 2138
2016
Q4 		$168K Buy
5,484
+600
+12% +$17.8K ﹤0.01% 2201
2016
Q3 		$150K Buy
4,884
+1,000
+26% +$31.2K ﹤0.01% 2253
2016
Q2 		$126K Buy
3,884
+1,476
+61% +$44.7K ﹤0.01% 2349
2016
Q1 		$72K Hold
2,408
– – ﹤0.01% 2654
2015
Q4 		$63K Sell
2,408
-53
-2% -$1.46K ﹤0.01% 2712
2015
Q3 		$67K Sell
2,461
-682
-22% -$19.2K ﹤0.01% 2739
2015
Q2 		$89K Sell
3,143
-11,830
-79% -$347K ﹤0.01% 2711
2015
Q1 		$443K Buy
14,973
+10,526
+237% +$325K ﹤0.01% 1716
2014
Q4 		$143K Hold
4,447
– – ﹤0.01% 2271
2014
Q3 		$127K Buy
4,447
+2,045
+85% +$57.7K ﹤0.01% 2254
2014
Q2 		$70K Buy
2,402
+767
+47% +$21.8K ﹤0.01% 2442
2014
Q1 		$44K Hold
1,635
– – ﹤0.01% 2554
2013
Q4 		$40K Buy
+1,635
New +$40.2K ﹤0.01% 2571

Other funds holding UTG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $351M AUM
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

PNC Financial Services Group increased its Reaves Utility Income Fund (UTG) stake by 11% in Q2 2026, buying an estimated $251K and bringing the position to 63,136 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #959.

PNC Financial Services Group first reported a position in UTG in Q4 2013 and has held it in 51 quarters since. 181 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

  • PNC Financial Services Group held 63,136 shares of Reaves Utility Income Fund worth $2.57M as of Q2 2026.
  • PNC Financial Services Group bought 6,016 Reaves Utility Income Fund shares in Q2 2026, an estimated $251K.
  • Reaves Utility Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #959 holding.
  • PNC Financial Services Group first reported a position in Reaves Utility Income Fund in Q4 2013 and has held it in 51 quarters since.
  • 181 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

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