PNC Financial Services Group
DMB

PNC Financial Services Group’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

PNC Financial Services Group’s Portfolio DMB Stock Details DMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,100
Closed -$12.1K – 5209
2025
Q4 		$12.1K Hold
1,100
– – ﹤0.01% 3874
2025
Q3 		$11.8K Hold
1,100
– – ﹤0.01% 3870
2025
Q2 		$11.2K Hold
1,100
– – ﹤0.01% 3818
2025
Q1 		$11.6K Hold
1,100
– – ﹤0.01% 3770
2024
Q4 		$11.4K Buy
+1,100
New +$11.9K ﹤0.01% 3750
2023
Q3 		– Sell
-4,855
Closed -$52.3K – 4642
2023
Q2 		$52.3K Hold
4,855
– – ﹤0.01% 3033
2023
Q1 		$56.3K Hold
4,855
– – ﹤0.01% 2921
2022
Q4 		$51K Hold
4,855
– – ﹤0.01% 2972
2022
Q3 		$55K Sell
4,855
-19,145
-80% -$255K ﹤0.01% 2901
2022
Q2 		$312K Buy
+24,000
New +$288K ﹤0.01% 1842
2020
Q4 		– Sell
-482
Closed -$6K – 3981
2020
Q3 		$6K Buy
+482
New +$6.56K ﹤0.01% 3626
2019
Q3 		– Sell
-2,000
Closed -$27K – 4011
2019
Q2 		$27K Hold
2,000
– – ﹤0.01% 3220
2019
Q1 		$26K Hold
2,000
– – ﹤0.01% 3243
2018
Q4 		$24K Hold
2,000
– – ﹤0.01% 3228
2018
Q3 		$25K Hold
2,000
– – ﹤0.01% 3342
2018
Q2 		$25K Sell
2,000
-623
-24% -$7.76K ﹤0.01% 3354
2018
Q1 		$32K Sell
2,623
-1,502
-36% -$18.8K ﹤0.01% 3206
2017
Q4 		$54K Buy
+4,125
New +$54.2K ﹤0.01% 2905

Other funds holding DMB

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

PNC Financial Services Group sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2026, closing a stake of 1,100 shares — an estimated $12.1K sold.

PNC Financial Services Group first reported a position in DMB in Q4 2017 and held it in 18 quarters. The position peaked at $312K in Q2 2022. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • PNC Financial Services Group reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 1,100 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $12.1K.
  • PNC Financial Services Group first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2017 and held it in 18 quarters.
  • PNC Financial Services Group's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $312K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

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