PNC Financial Services Group
JCE icon

PNC Financial Services Group’s Nuveen Core Equity Alpha Fund JCE Stock Holding History

PNC Financial Services Group’s Portfolio JCE Stock Details JCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.5K Hold
948
– – ﹤0.01% 3896
2026
Q1 		$14K Hold
948
– – ﹤0.01% 3833
2025
Q4 		$15.1K Hold
948
– – ﹤0.01% 3786
2025
Q3 		$14.9K Hold
948
– – ﹤0.01% 3768
2025
Q2 		$14.7K Hold
948
– – ﹤0.01% 3706
2025
Q1 		$13.8K Hold
948
– – ﹤0.01% 3703
2024
Q4 		$15.1K Hold
948
– – ﹤0.01% 3662
2024
Q3 		$14.6K Hold
948
– – ﹤0.01% 3654
2024
Q2 		$14.2K Sell
948
-7,659
-89% -$108K ﹤0.01% 3629
2024
Q1 		$121K Hold
8,607
– – ﹤0.01% 2494
2023
Q4 		$117K Hold
8,607
– – ﹤0.01% 2501
2023
Q3 		$107K Buy
8,607
+13
+0.2% +$166 ﹤0.01% 2530
2023
Q2 		$110K Hold
8,594
– – ﹤0.01% 2590
2023
Q1 		$106K Sell
8,594
-1,389
-14% -$17.6K ﹤0.01% 2537
2022
Q4 		$135K Buy
9,983
+109
+1% +$1.49K ﹤0.01% 2380
2022
Q3 		$120K Sell
9,874
-255
-3% -$3.66K ﹤0.01% 2413
2022
Q2 		$135K Buy
10,129
+35
+0.3% +$511 ﹤0.01% 2377
2022
Q1 		$177K Buy
10,094
+16
+0.2% +$262 ﹤0.01% 2346
2021
Q4 		$188K Buy
10,078
+807
+9% +$13.8K ﹤0.01% 2288
2021
Q3 		$159K Sell
9,271
-2,376
-20% -$40.2K ﹤0.01% 2341
2021
Q2 		$191K Buy
11,647
+715
+7% +$11.5K ﹤0.01% 2243
2021
Q1 		$166K Sell
10,932
-72
-0.7% -$1.04K ﹤0.01% 2284
2020
Q4 		$155K Sell
11,004
-4,668
-30% -$62.3K ﹤0.01% 2225
2020
Q3 		$200K Buy
15,672
+7,686
+96% +$98.4K ﹤0.01% 1932
2020
Q2 		$97K Hold
7,986
– – ﹤0.01% 2344
2020
Q1 		$86K Buy
7,986
+900
+13% +$12.2K ﹤0.01% 2299
2019
Q4 		$104K Hold
7,086
– – ﹤0.01% 2475
2019
Q3 		$102K Hold
7,086
– – ﹤0.01% 2523
2019
Q2 		$100K Hold
7,086
– – ﹤0.01% 2543
2019
Q1 		$100K Hold
7,086
– – ﹤0.01% 2552
2018
Q4 		$86K Hold
7,086
– – ﹤0.01% 2554
2018
Q3 		$110K Hold
7,086
– – ﹤0.01% 2534
2018
Q2 		$104K Sell
7,086
-1,071
-13% -$16K ﹤0.01% 2568
2018
Q1 		$120K Hold
8,157
– – ﹤0.01% 2460
2017
Q4 		$120K Hold
8,157
– – ﹤0.01% 2476
2017
Q3 		$127K Buy
8,157
+132
+2% +$2.01K ﹤0.01% 2392
2017
Q2 		$118K Buy
8,025
+136
+2% +$1.96K ﹤0.01% 2428
2017
Q1 		$109K Buy
7,889
+140
+2% +$1.93K ﹤0.01% 2450
2016
Q4 		$102K Sell
7,749
-8,768
-53% -$116K ﹤0.01% 2464
2016
Q3 		$227K Buy
16,517
+2,092
+15% +$29.8K ﹤0.01% 2021
2016
Q2 		$200K Buy
14,425
+2,050
+17% +$27.9K ﹤0.01% 2085
2016
Q1 		$168K Buy
12,375
+50
+0.4% +$660 ﹤0.01% 2219
2015
Q4 		$176K Buy
12,325
+631
+5% +$9.01K ﹤0.01% 2163
2015
Q3 		$161K Buy
11,694
+8,907
+320% +$138K ﹤0.01% 2250
2015
Q2 		$44K Buy
2,787
+34
+1% +$569 ﹤0.01% 3091
2015
Q1 		$47K Buy
+2,753
New +$47.7K ﹤0.01% 3076
2014
Q1 		– Sell
-7,726
Closed -$131K – 3862
2013
Q4 		$131K Buy
+7,726
New +$126K ﹤0.01% 2055

Other funds holding JCE

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC Financial Services Group's JCE Position: Q2 2026 in Review

PNC Financial Services Group held its Nuveen Core Equity Alpha Fund (JCE) position steady in Q2 2026 at 948 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3896.

PNC Financial Services Group first reported a position in JCE in Q4 2013 and has held it in 47 quarters since. The position peaked at $227K in Q3 2016. 23 funds tracked by Wall St. Rank hold JCE as of Q2 2026.

  • PNC Financial Services Group held 948 shares of Nuveen Core Equity Alpha Fund worth $15.5K as of Q2 2026.
  • PNC Financial Services Group left its Nuveen Core Equity Alpha Fund share count unchanged in Q2 2026.
  • Nuveen Core Equity Alpha Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3896 holding.
  • PNC Financial Services Group first reported a position in Nuveen Core Equity Alpha Fund in Q4 2013 and has held it in 47 quarters since.
  • PNC Financial Services Group's Nuveen Core Equity Alpha Fund position peaked at $227K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Nuveen Core Equity Alpha Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.