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Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in JPMORGAN EQUITY PREMIUM INCO

PNC FINANCIAL SERVICES GROUP, INC. holds 2M shares of JEPI (JPMORGAN EQUITY PREMIUM INCO), worth $115.2M as of 2026-Q2. The position was increased (+5.7% shares). JEPI represents 0.1% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$115.2M

Current Shares

2M

Total Value Change

+$58.9M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+5.7%
$115.2M0.1%$55.73
32
2026-Q1
Increased
1.9M
+16.9%
$109.4M0.1%$58.83
35
2025-Q4
Increased
1.7M
+13.1%
$94.5M0.1%$57.21
34
2025-Q3
Increased
1.5M
+10.0%
$83.3M0.1%$55.16
33
2025-Q2
Increased
1.3M
+8.8%
$75.4M0.0%$53.79
32
2025-Q1
Increased
1.2M
+13.6%
$69.7M0.0%$52.44
34
2024-Q4
Increased
1.1M
+13.5%
$61.8M0.0%$52.68
33
2024-Q3
Increased
945,759
+8.3%
$56.3M0.0%$52.94
32

Other major holders of JEPI: MORGAN STANLEY

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