PNC Financial Services Group
JMSI icon

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

PNC Financial Services Group’s Portfolio JMSI Stock Details JMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.7M Sell
204,482
-18,087
-8% -$889K 0.01% 616
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 		$9.5M 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 		$10M 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 		$9.9M Buy
+206,038
New +$10.2M 0.01% 487

Other funds holding JMSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Ellevest Inc
Ellevest Inc New York $860M AUM 23.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Fairway Wealth
Fairway Wealth Independence, Ohio $462M AUM 11.37% 1-Year Est. Return
Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return
Wealth Architects
Wealth Architects Mountain View, California $1.27B AUM 24.8% 1-Year Est. Return

PNC Financial Services Group's JMSI Position: Q3 2026 in Review

PNC Financial Services Group reduced its JPMorgan Sustainable Municipal Income ETF (JMSI) stake by 8.1% in Q3 2026, selling an estimated $889K and leaving 204,482 shares worth $9.7M. The position accounts for 0.01% of the portfolio, ranked #616.

PNC Financial Services Group first reported a position in JMSI in Q3 2023 and has held it in 13 quarters since. The position peaked at $11.4M in Q1 2026. 44 funds tracked by Wall St. Rank hold JMSI as of Q3 2026.

  • PNC Financial Services Group held 204,482 shares of JPMorgan Sustainable Municipal Income ETF worth $9.7M as of Q3 2026.
  • PNC Financial Services Group sold 18,087 JPMorgan Sustainable Municipal Income ETF shares in Q3 2026, an estimated $889K.
  • JPMorgan Sustainable Municipal Income ETF made up 0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #616 holding.
  • PNC Financial Services Group first reported a position in JPMorgan Sustainable Municipal Income ETF in Q3 2023 and has held it in 13 quarters since.
  • PNC Financial Services Group's JPMorgan Sustainable Municipal Income ETF position peaked at $11.4M in Q1 2026.
  • 44 funds tracked by Wall St. Rank held JPMorgan Sustainable Municipal Income ETF as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.