PNC Financial Services Group’s JPMorgan Sustainable Municipal Income ETF JMSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.2M Sell
222,569
-6,043
-3% -$303K 0.01% 553
2026
Q1
$11.4M Buy
228,612
+18,179
+9% +$919K 0.01% 522
2025
Q4
$10.6M Buy
210,433
+22,519
+12% +$1.14M 0.01% 545
2025
Q3
$9.44M Sell
187,914
-5,205
-3% -$257K 0.01% 563
2025
Q2
$9.54M Sell
193,119
-14,829
-7% -$730K 0.01% 542
2025
Q1
$10.4M Buy
207,948
+8,956
+5% +$449K 0.01% 516
2024
Q4
$9.96M Sell
198,992
-6,975
-3% -$353K 0.01% 509
2024
Q3
$10.5M Sell
205,967
-1,864
-0.9% -$94.5K 0.01% 511
2024
Q2
$10.4M Buy
207,831
+1,409
+0.7% +$70.5K 0.01% 497
2024
Q1
$10.4M Sell
206,422
-18,076
-8% -$910K 0.01% 506
2023
Q4
$11.3M Buy
224,498
+18,460
+9% +$903K 0.01% 478
2023
Q3
$9.91M Buy
+206,038
New +$10.2M 0.01% 487

Other funds holding JMSI

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

PNC Financial Services Group reduced its JPMorgan Sustainable Municipal Income ETF (JMSI) stake by 2.6% in Q2 2026, selling an estimated $303K and leaving 222,569 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #553.

PNC Financial Services Group first reported a position in JMSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.4M in Q1 2026. 67 funds tracked by Wall St. Rank hold JMSI as of Q2 2026.

  • PNC Financial Services Group held 222,569 shares of JPMorgan Sustainable Municipal Income ETF worth $11.2M as of Q2 2026.
  • PNC Financial Services Group sold 6,043 JPMorgan Sustainable Municipal Income ETF shares in Q2 2026, an estimated $303K.
  • JPMorgan Sustainable Municipal Income ETF made up 0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #553 holding.
  • PNC Financial Services Group first reported a position in JPMorgan Sustainable Municipal Income ETF in Q3 2023 and has held it in 12 quarters since.
  • PNC Financial Services Group's JPMorgan Sustainable Municipal Income ETF position peaked at $11.4M in Q1 2026.
  • 67 funds tracked by Wall St. Rank held JPMorgan Sustainable Municipal Income ETF as of Q2 2026.

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