PNC Financial Services Group
AFB

PNC Financial Services Group’s AllianceBernstein National Municipal Income Fund AFB Stock Holding History

PNC Financial Services Group’s Portfolio AFB Stock Details AFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,019
Closed -$65.3K – 5154
2025
Q3 		$65.3K Buy
+6,019
New +$62.6K ﹤0.01% 3055
2024
Q3 		– Sell
-3,000
Closed -$33.3K – 4775
2024
Q2 		$33.3K Hold
3,000
– – ﹤0.01% 3230
2024
Q1 		$33K Sell
3,000
-1,837
-38% -$20K ﹤0.01% 3187
2023
Q4 		$52.4K Hold
4,837
– – ﹤0.01% 2945
2023
Q3 		$45.2K Hold
4,837
– – ﹤0.01% 3013
2023
Q2 		$51.9K Hold
4,837
– – ﹤0.01% 3036
2023
Q1 		$53K Buy
4,837
+1,837
+61% +$19.8K ﹤0.01% 2961
2022
Q4 		$31.4K Sell
3,000
-4,000
-57% -$41.8K ﹤0.01% 3243
2022
Q3 		$73K Sell
7,000
-13,400
-66% -$155K ﹤0.01% 2741
2022
Q2 		$236K Buy
20,400
+13,400
+191% +$156K ﹤0.01% 2032
2022
Q1 		$88K Hold
7,000
– – ﹤0.01% 2786
2021
Q4 		$104K Hold
7,000
– – ﹤0.01% 2660
2021
Q3 		$105K Sell
7,000
-7,604
-52% -$115K ﹤0.01% 2614
2021
Q2 		$222K Buy
14,604
+7,604
+109% +$112K ﹤0.01% 2149
2021
Q1 		$99K Sell
7,000
-19,808
-74% -$283K ﹤0.01% 2583
2020
Q4 		$387K Sell
26,808
-15,192
-36% -$211K ﹤0.01% 1660
2020
Q3 		$586K Hold
42,000
– – ﹤0.01% 1276
2020
Q2 		$561K Hold
42,000
– – ﹤0.01% 1312
2020
Q1 		$536K Hold
42,000
– – ﹤0.01% 1252
2019
Q4 		$587K Sell
42,000
-2,002
-5% -$27.4K ﹤0.01% 1388
2019
Q3 		$607K Buy
44,002
+4,000
+10% +$54.7K ﹤0.01% 1500
2019
Q2 		$538K Sell
40,002
-35,001
-47% -$459K ﹤0.01% 1580
2019
Q1 		$971K Sell
75,003
-9
-0% -$114 ﹤0.01% 1310
2018
Q4 		$910K Hold
75,012
– – ﹤0.01% 1296
2018
Q3 		$930K Sell
75,012
-725
-1% -$9.09K ﹤0.01% 1373
2018
Q2 		$956K Hold
75,737
– – ﹤0.01% 1345
2018
Q1 		$948K Buy
75,737
+12
+0% +$154 ﹤0.01% 1347
2017
Q4 		$1.01M Sell
75,725
-19,464
-20% -$266K ﹤0.01% 1324
2017
Q3 		$1.33M Buy
95,189
+27
+0% +$376 ﹤0.01% 1179
2017
Q2 		$1.3M Sell
95,162
-1,399
-1% -$19K ﹤0.01% 1156
2017
Q1 		$1.29M Buy
96,561
+75,132
+351% +$1M ﹤0.01% 1173
2016
Q4 		$283K Sell
21,429
-59,954
-74% -$816K ﹤0.01% 1924
2016
Q3 		$1.2M Buy
81,383
+57,622
+243% +$854K ﹤0.01% 1193
2016
Q2 		$359K Sell
23,761
-82,352
-78% -$1.22M ﹤0.01% 1738
2016
Q1 		$1.53M Buy
106,113
+10,580
+11% +$149K ﹤0.01% 1065
2015
Q4 		$1.32M Buy
95,533
+85
+0.1% +$1.15K ﹤0.01% 1088
2015
Q3 		$1.27M Sell
95,448
-820
-0.9% -$10.8K ﹤0.01% 1138
2015
Q2 		$1.27M Buy
96,268
+68,241
+243% +$914K ﹤0.01% 1171
2015
Q1 		$383K Buy
28,027
+26,942
+2,483% +$373K ﹤0.01% 1806
2014
Q4 		$15K Hold
1,085
– – ﹤0.01% 3242
2014
Q3 		$15K Buy
+1,085
New +$14.7K ﹤0.01% 3149
2013
Q4 		– Sell
-1,000
Closed -$12K – 3358
2013
Q3 		$12K Buy
+1,000
New +$12.6K ﹤0.01% 3166

Other funds holding AFB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PNC Financial Services Group's AFB Position: Q4 2025 in Review

PNC Financial Services Group sold out of AllianceBernstein National Municipal Income Fund (AFB) in Q4 2025, closing a stake of 6,019 shares — an estimated $65.3K sold.

PNC Financial Services Group first reported a position in AFB in Q3 2013 and held it in 42 quarters. The position peaked at $1.53M in Q1 2016. 92 funds tracked by Wall St. Rank hold AFB as of Q4 2025.

  • PNC Financial Services Group reported no remaining AllianceBernstein National Municipal Income Fund position as of Q4 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 6,019 AllianceBernstein National Municipal Income Fund shares in Q4 2025, an estimated $65.3K.
  • PNC Financial Services Group first reported a position in AllianceBernstein National Municipal Income Fund in Q3 2013 and held it in 42 quarters.
  • PNC Financial Services Group's AllianceBernstein National Municipal Income Fund position peaked at $1.53M in Q1 2016.
  • 92 funds tracked by Wall St. Rank held AllianceBernstein National Municipal Income Fund as of Q4 2025.

Based on PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.