PNC Financial Services Group
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PNC Financial Services Group’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

PNC Financial Services Group’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.1M Sell
596,314
-70,609
-11% -$1.92M 0.01% 456
2025
Q4 		$18.1M Sell
666,923
-48,721
-7% -$1.33M 0.01% 436
2025
Q3 		$19.5M Sell
715,644
-19,429
-3% -$519K 0.01% 411
2025
Q2 		$19.5M Sell
735,073
-117,081
-14% -$3.07M 0.01% 398
2025
Q1 		$22.7M Sell
852,154
-158,696
-16% -$4.2M 0.01% 374
2024
Q4 		$26.4M Sell
1,010,850
-45,654
-4% -$1.22M 0.02% 348
2024
Q3 		$29.1M Sell
1,056,504
-44,316
-4% -$1.21M 0.02% 332
2024
Q2 		$29M Sell
1,100,820
-19,529
-2% -$513K 0.02% 324
2024
Q1 		$29.7M Buy
1,120,349
+77,321
+7% +$2.06M 0.02% 324
2023
Q4 		$28.1M Buy
1,043,028
+325,482
+45% +$8.33M 0.02% 327
2023
Q3 		$18.1M Sell
717,546
-38,873
-5% -$1.01M 0.02% 383
2023
Q2 		$20.1M Sell
756,419
-33,284
-4% -$889K 0.02% 377
2023
Q1 		$21.2M Sell
789,703
-43,362
-5% -$1.15M 0.02% 366
2022
Q4 		$21.4M Sell
833,065
-20,626
-2% -$528K 0.02% 358
2022
Q3 		$21.9M Sell
853,691
-209,889
-20% -$5.73M 0.02% 349
2022
Q2 		$29.5M Sell
1,063,580
-121,216
-10% -$3.39M 0.03% 317
2022
Q1 		$35.2M Sell
1,184,796
-56,309
-5% -$1.76M 0.03% 316
2021
Q4 		$40.9M Buy
1,241,105
+9,616
+0.8% +$317K 0.03% 304
2021
Q3 		$40.5M Buy
1,231,489
+12,323
+1% +$413K 0.04% 296
2021
Q2 		$40.5M Sell
1,219,166
-59,538
-5% -$1.94M 0.04% 298
2021
Q1 		$41M Sell
1,278,704
-18,871
-1% -$620K 0.04% 287
2020
Q4 		$43.5M Buy
1,297,575
+43,690
+3% +$1.45M 0.04% 270
2020
Q3 		$41.8M Buy
1,253,885
+67,460
+6% +$2.25M 0.05% 252
2020
Q2 		$39M Sell
1,186,425
-44,444
-4% -$1.42M 0.05% 254
2020
Q1 		$38M Sell
1,230,869
-3,979
-0.3% -$128K 0.05% 241
2019
Q4 		$39.1M Sell
1,234,848
-6,249
-0.5% -$200K 0.04% 265
2019
Q3 		$40.2M Buy
1,241,097
+38,150
+3% +$1.23M 0.04% 262
2019
Q2 		$37.8M Buy
1,202,947
+15,697
+1% +$482K 0.04% 276
2019
Q1 		$36.1M Buy
1,187,250
+66,600
+6% +$1.98M 0.04% 295
2018
Q4 		$33.3M Buy
1,120,650
+90,854
+9% +$2.63M 0.04% 286
2018
Q3 		$29.9M Sell
1,029,796
-32,982
-3% -$971K 0.03% 343
2018
Q2 		$31.5M Sell
1,062,778
-82,418
-7% -$2.44M 0.03% 325
2018
Q1 		$34.5M Sell
1,145,196
-57,496
-5% -$1.72M 0.03% 308
2017
Q4 		$36.9M Buy
1,202,692
+6,411
+0.5% +$196K 0.04% 300
2017
Q3 		$36.3M Buy
1,196,281
+8,462
+0.7% +$257K 0.04% 307
2017
Q2 		$35.6M Sell
1,187,819
-29,828
-2% -$887K 0.04% 308
2017
Q1 		$35.8M Sell
1,217,647
-39,107
-3% -$1.14M 0.04% 307
2016
Q4 		$36.6M Sell
1,256,754
-97,233
-7% -$2.91M 0.04% 301
2016
Q3 		$42.5M Buy
1,353,987
+309,341
+30% +$9.76M 0.05% 284
2016
Q2 		$32.9M Buy
1,044,646
+117,674
+13% +$3.6M 0.04% 311
2016
Q1 		$28M Buy
926,972
+24,561
+3% +$734K 0.03% 329
2015
Q4 		$26.2M Buy
902,411
+11,420
+1% +$332K 0.03% 323
2015
Q3 		$26.1M Buy
890,991
+37,231
+4% +$1.08M 0.03% 324
2015
Q2 		$24.6M Buy
853,760
+79,687
+10% +$2.35M 0.03% 344
2015
Q1 		$23.5M Sell
774,073
-27,544
-3% -$840K 0.03% 347
2014
Q4 		$24.4M Buy
801,617
+15,587
+2% +$468K 0.03% 340
2014
Q3 		$23.3M Buy
786,030
+186,634
+31% +$5.51M 0.03% 337
2014
Q2 		$17.6M Sell
599,396
-6,389
-1% -$186K 0.02% 380
2014
Q1 		$17.4M Sell
605,785
-15,582
-3% -$440K 0.02% 366
2013
Q4 		$17M Sell
621,367
-121,083
-16% -$3.33M 0.02% 365
2013
Q3 		$20.3M Sell
742,450
-129,984
-15% -$3.57M 0.03% 327
2013
Q2 		$24.6M Buy
+872,434
New +$26.2M 0.04% 282

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

PNC Financial Services Group's BAB Position: Q1 2026 in Review

PNC Financial Services Group reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 11% in Q1 2026, selling an estimated $1.92M and leaving 596,314 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #456.

PNC Financial Services Group first reported a position in BAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.5M in Q4 2020. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • PNC Financial Services Group held 596,314 shares of Invesco Taxable Municipal Bond ETF worth $16.1M as of Q1 2026.
  • PNC Financial Services Group sold 70,609 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $1.92M.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #456 holding.
  • PNC Financial Services Group first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's Invesco Taxable Municipal Bond ETF position peaked at $43.5M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.