PNC Financial Services Group
WBI

PNC Financial Services Group’s WaterBridge Infrastructure LLC WBI Stock Holding History

PNC Financial Services Group’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.97K Sell
291
-129
-31% -$3.75K ﹤0.01% 4090
2026
Q1 		$11.3K Sell
420
-258
-38% -$6.15K ﹤0.01% 3904
2025
Q4 		$13.6K Buy
+678
New +$15.7K ﹤0.01% 3831

Other funds holding WBI

DE
Devon Energy Houston, Texas $1.59B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

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

PNC Financial Services Group reduced its WaterBridge Infrastructure LLC (WBI) stake by 31% in Q2 2026, selling an estimated $3.75K and leaving 291 shares worth $9.97K. The position accounts for ﹤0.01% of the portfolio, ranked #4090.

PNC Financial Services Group first reported a position in WBI in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.6K in Q4 2025. 162 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • PNC Financial Services Group held 291 shares of WaterBridge Infrastructure LLC worth $9.97K as of Q2 2026.
  • PNC Financial Services Group sold 129 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $3.75K.
  • WaterBridge Infrastructure LLC made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4090 holding.
  • PNC Financial Services Group first reported a position in WaterBridge Infrastructure LLC in Q4 2025 and has held it in 3 quarters since.
  • PNC Financial Services Group's WaterBridge Infrastructure LLC position peaked at $13.6K in Q4 2025.
  • 162 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

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