PNC Financial Services Group
JFR icon

PNC Financial Services Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

PNC Financial Services Group’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.5K Hold
4,718
– – ﹤0.01% 3418
2025
Q4 		$36.9K Hold
4,718
– – ﹤0.01% 3373
2025
Q3 		$38.6K Buy
4,718
+1,200
+34% +$10.1K ﹤0.01% 3340
2025
Q2 		$29.8K Sell
3,518
-9,200
-72% -$75.2K ﹤0.01% 3379
2025
Q1 		$108K Buy
12,718
+12,560
+7,949% +$108K ﹤0.01% 2615
2024
Q4 		$1.41K Hold
158
– – ﹤0.01% 4364
2024
Q3 		$1.39K Hold
158
– – ﹤0.01% 4373
2024
Q2 		$1.36K Sell
158
-9,866
-98% -$85.9K ﹤0.01% 4364
2024
Q1 		$87.5K Hold
10,024
– – ﹤0.01% 2687
2023
Q4 		$82.4K Hold
10,024
– – ﹤0.01% 2724
2023
Q3 		$82.3K Buy
+10,024
New +$80.8K ﹤0.01% 2686
2019
Q4 		– Sell
-9,000
Closed -$88K – 4042
2019
Q3 		$88K Hold
9,000
– – ﹤0.01% 2617
2019
Q2 		$88K Hold
9,000
– – ﹤0.01% 2616
2019
Q1 		$86K Hold
9,000
– – ﹤0.01% 2646
2018
Q4 		$84K Sell
9,000
-1,780
-17% -$17.5K ﹤0.01% 2575
2018
Q3 		$112K Sell
10,780
-10,706
-50% -$111K ﹤0.01% 2521
2018
Q2 		$224K Sell
21,486
-5,387
-20% -$58.1K ﹤0.01% 2121
2018
Q1 		$293K Buy
26,873
+4,150
+18% +$45.7K ﹤0.01% 1940
2017
Q4 		$254K Buy
22,723
+9,000
+66% +$102K ﹤0.01% 2055
2017
Q3 		$162K Buy
13,723
+3,556
+35% +$41.9K ﹤0.01% 2254
2017
Q2 		$120K Hold
10,167
– – ﹤0.01% 2420
2017
Q1 		$116K Hold
10,167
– – ﹤0.01% 2411
2016
Q4 		$120K Sell
10,167
-118
-1% -$1.33K ﹤0.01% 2373
2016
Q3 		$114K Sell
10,285
-1,077
-9% -$11.5K ﹤0.01% 2381
2016
Q2 		$117K Buy
11,362
+1,077
+10% +$11.1K ﹤0.01% 2386
2016
Q1 		$103K Sell
10,285
-1,900
-16% -$18.4K ﹤0.01% 2457
2015
Q4 		$125K Buy
12,185
+9,900
+433% +$98.2K ﹤0.01% 2333
2015
Q3 		$23K Sell
2,285
-1,761
-44% -$18.4K ﹤0.01% 3301
2015
Q2 		$43K Sell
4,046
-7,521
-65% -$84.3K ﹤0.01% 3101
2015
Q1 		$131K Buy
11,567
+9,787
+550% +$108K ﹤0.01% 2525
2014
Q4 		$20K Buy
1,780
+230
+15% +$2.53K ﹤0.01% 3150
2014
Q3 		$17K Sell
1,550
-850
-35% -$9.94K ﹤0.01% 3107
2014
Q2 		$30K Hold
2,400
– – ﹤0.01% 2774
2014
Q1 		$28K Buy
+2,400
New +$28.9K ﹤0.01% 2735

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PNC Financial Services Group held its Nuveen Floating Rate Income Fund (JFR) position steady in Q1 2026 at 4,718 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

PNC Financial Services Group first reported a position in JFR in Q1 2014 and has held it in 34 quarters since. The position peaked at $293K in Q1 2018. 185 funds tracked by Wall St. Rank hold JFR as of Q1 2026.

  • PNC Financial Services Group held 4,718 shares of Nuveen Floating Rate Income Fund worth $35.5K as of Q1 2026.
  • PNC Financial Services Group left its Nuveen Floating Rate Income Fund share count unchanged in Q1 2026.
  • Nuveen Floating Rate Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #3418 holding.
  • PNC Financial Services Group first reported a position in Nuveen Floating Rate Income Fund in Q1 2014 and has held it in 34 quarters since.
  • PNC Financial Services Group's Nuveen Floating Rate Income Fund position peaked at $293K in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q1 2026.

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