Home › Funds › PNC Financial Services › UTF
PNC Financial Services position in UTF
COHEN & STEERS INFRASTRUCTUR · Financials
Latest position (Q2 2026)29.21K sh
Reported value held$805.85K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 77.91K | $2.11M | New |
| Q4 2021 | 79.55K | $2.27M | Add |
| Q1 2022 | 79.27K | $2.30M | Hold |
| Q2 2022 | 80.28K | $2.03M | Add |
| Q3 2022 | 76.39K | $1.78M | Reduce |
| Q4 2022 | 75.14K | $1.80M | Reduce |
| Q1 2023 | 74.83K | $1.83M | Hold |
| Q2 2023 | 74.94K | $1.77M | Hold |
| Q3 2023 | 74.11K | $1.45M | Reduce |
| Q4 2023 | 54.72K | $1.16M | Reduce |
| Q1 2024 | 54.72K | $1.29M | Hold |
| Q2 2024 | 46.50K | $1.05M | Reduce |
| Q3 2024 | 45.84K | $1.19M | Reduce |
| Q4 2024 | 29.58K | $711.20K | Reduce |
| Q1 2025 | 25.60K | $654.05K | Reduce |
| Q2 2025 | 23.50K | $633.27K | Reduce |
| Q3 2025 | 23.97K | $594.53K | Add |
| Q4 2025 | 25.10K | $605.11K | Add |
| Q1 2026 | 27.71K | $717.08K | Add |
| Q2 2026 | 29.21K | $805.85K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding UTF
- Morgan Stanley 2.28M sh · $62.82M · Q2 2026
- Wells Fargo & Co 1.97M sh · $54.41M · Q2 2026
- UBS Group AG 1.51M sh · $41.68M · Q2 2026
- Bank of America Corp 904.20K sh · $24.95M · Q2 2026
- Goldman Sachs Group 79.51K sh · $2.19M · Q2 2026
- Citadel Advisors 12.93K sh · $356.65K · Q2 2026
- JPMorgan Chase & Co 3.12K sh · $86.75K · Q2 2026
- BlackRock Inc 1 sh · $18 · Q2 2026