PNC FINANCIAL SERVICES GROUP, INC.

Position in AMZA — InfraCap MLP ETF

CIK 713676 Pittsburgh, PA

Position in AMZA

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$66,368

+$9,474 QoQ

Shares Held

1,440

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,368	1,440	0.0%	Shares	Defined	2026-05-08
2025-12-31	$56,894	1,440	-41.0%	Shares	Defined	2026-02-06
2025-09-30	$98,038	2,440	-18.8%	Shares	Defined	2025-11-07
2025-06-30	$130,259	3,005	-17.4%	Shares	Defined	2025-08-08
2025-03-31	$172,936	3,640	0.0%	Shares	Defined	2025-05-09
2024-12-31	$155,718	3,640	-12.8%	Shares	Defined	2025-02-07
2024-09-30	$169,461	4,175	-5.6%	Shares	Defined	2024-11-08
2024-06-30	$181,867	4,425	0.0%	Shares	Defined	2024-08-09
2024-03-31	$182,310	4,425	-23.6%	Shares	Defined	2024-05-10
2023-12-31	$204,537	5,791	-10.1%	Shares	Defined	2024-03-22
2023-09-30	$225,112	6,441	0.0%	Shares	Defined	2023-11-13
2023-06-30	$213,583	6,441	+140.3%	Shares	Defined	2023-08-11
2023-03-31	$85,090	2,680	0.0%	Shares	Defined	2023-05-15
2022-12-31	$84,740	2,680	0.0%	Shares	Defined	2023-02-10
2022-09-30	$76,298	2,680	0.0%	Shares	Defined	2022-11-10
2022-06-30	$71,126	2,680	0.0%	Shares	Defined	2022-08-12
2022-03-31	$80,774	2,680	0.0%	Shares	Defined	2022-05-12
2021-12-31	$69,090	2,680	0.0%	Shares	Defined	2022-02-11
2021-09-30	$69,920	2,680	0.0%	Shares	Defined	2021-11-05
2021-06-30	$78,844	2,680	0.0%	Shares	Defined	2021-08-06
2021-03-31	$63,890	2,680	0.0%	Shares	Defined	2021-05-07
2020-12-31	$50,866	2,680	+70.7%	Shares	Defined	2021-02-12
2020-09-30	$21,226	1,570	0.0%	Shares	Defined	2020-11-06
2020-06-30	$27,318	1,570	0.0%	Shares	Defined	2020-08-28
2020-03-31	$16,946	1,570	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.