PNC Financial Services Group
DMF

PNC Financial Services Group’s BNY Mellon Municipal Income DMF Stock Holding History

PNC Financial Services Group’s Portfolio DMF Stock Details DMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-122,951
Closed -$883K – 4956
2025
Q1 		$883K Hold
122,951
– – ﹤0.01% 1216
2024
Q4 		$873K Buy
+122,951
New +$891K ﹤0.01% 1224
2024
Q3 		– Sell
-2,390
Closed -$17.2K – 4826
2024
Q2 		$17.2K Hold
2,390
– – ﹤0.01% 3551
2024
Q1 		$16.3K Hold
2,390
– – ﹤0.01% 3551
2023
Q4 		$15.5K Hold
2,390
– – ﹤0.01% 3572
2023
Q3 		$13.6K Sell
2,390
-400
-14% -$2.47K ﹤0.01% 3628
2023
Q2 		$17.5K Hold
2,790
– – ﹤0.01% 3612
2023
Q1 		$18.1K Hold
2,790
– – ﹤0.01% 3546
2022
Q4 		$17.5K Sell
2,790
-4,400
-61% -$27.2K ﹤0.01% 3531
2022
Q3 		$43K Buy
+7,190
New +$48.7K ﹤0.01% 3051
2022
Q2 		– Sell
-23,332
Closed -$177K – 4539
2022
Q1 		$177K Sell
23,332
-1,000
-4% -$8.01K ﹤0.01% 2344
2021
Q4 		$213K Hold
24,332
– – ﹤0.01% 2216
2021
Q3 		$234K Sell
24,332
-133,607
-85% -$1.27M ﹤0.01% 2090
2021
Q2 		$1.47M Buy
157,939
+111,607
+241% +$1.01M ﹤0.01% 1040
2021
Q1 		$405K Buy
46,332
+1,000
+2% +$8.83K ﹤0.01% 1713
2020
Q4 		$402K Hold
45,332
– – ﹤0.01% 1626
2020
Q3 		$391K Hold
45,332
– – ﹤0.01% 1500
2020
Q2 		$377K Hold
45,332
– – ﹤0.01% 1549
2020
Q1 		$373K Sell
45,332
-14,244
-24% -$127K ﹤0.01% 1462
2019
Q4 		$530K Sell
59,576
-2,086
-3% -$18.7K ﹤0.01% 1444
2019
Q3 		$577K Buy
61,662
+13,471
+28% +$120K ﹤0.01% 1526
2019
Q2 		$411K Sell
48,191
-142,659
-75% -$1.2M ﹤0.01% 1740
2019
Q1 		$1.6M Sell
190,850
-13,816
-7% -$111K ﹤0.01% 1099
2018
Q4 		$1.56M Buy
204,666
+146,334
+251% +$1.12M ﹤0.01% 1088
2018
Q3 		$457K Buy
58,332
+35,000
+150% +$281K ﹤0.01% 1717
2018
Q2 		$190K Hold
23,332
– – ﹤0.01% 2215
2018
Q1 		$189K Hold
23,332
– – ﹤0.01% 2196
2017
Q4 		$207K Hold
23,332
– – ﹤0.01% 2162
2017
Q3 		$213K Hold
23,332
– – ﹤0.01% 2111
2017
Q2 		$210K Hold
23,332
– – ﹤0.01% 2109
2017
Q1 		$208K Sell
23,332
-10,600
-31% -$94.1K ﹤0.01% 2104
2016
Q4 		$293K Sell
33,932
-1,166
-3% -$10.4K ﹤0.01% 1898
2016
Q3 		$337K Sell
35,098
-2
-0% -$20 ﹤0.01% 1784
2016
Q2 		$351K Hold
35,100
– – ﹤0.01% 1750
2016
Q1 		$339K Hold
35,100
– – ﹤0.01% 1780
2015
Q4 		$331K Hold
35,100
– – ﹤0.01% 1760
2015
Q3 		$332K Sell
35,100
-21,000
-37% -$190K ﹤0.01% 1802
2015
Q2 		$501K Buy
56,100
+43,500
+345% +$408K ﹤0.01% 1638
2015
Q1 		$122K Buy
12,600
+500
+4% +$4.84K ﹤0.01% 2564
2014
Q4 		$116K Hold
12,100
– – ﹤0.01% 2392
2014
Q3 		$110K Hold
12,100
– – ﹤0.01% 2330
2014
Q2 		$112K Hold
12,100
– – ﹤0.01% 2214
2014
Q1 		$110K Hold
12,100
– – ﹤0.01% 2177
2013
Q4 		$103K Hold
12,100
– – ﹤0.01% 2178
2013
Q3 		$105K Buy
+12,100
New +$103K ﹤0.01% 2153

Other funds holding DMF

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PNC Financial Services Group's DMF Position: Q2 2025 in Review

PNC Financial Services Group sold out of BNY Mellon Municipal Income (DMF) in Q2 2025, closing a stake of 122,951 shares — an estimated $883K sold.

PNC Financial Services Group first reported a position in DMF in Q3 2013 and held it in 45 quarters. The position peaked at $1.6M in Q1 2019. 1 fund tracked by Wall St. Rank holds DMF as of Q2 2025.

  • PNC Financial Services Group reported no remaining BNY Mellon Municipal Income position as of Q2 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 122,951 BNY Mellon Municipal Income shares in Q2 2025, an estimated $883K.
  • PNC Financial Services Group first reported a position in BNY Mellon Municipal Income in Q3 2013 and held it in 45 quarters.
  • PNC Financial Services Group's BNY Mellon Municipal Income position peaked at $1.6M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.