PNC Financial Services Group’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

PNC Financial Services Group’s Portfolio JRI Stock Details JRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-323	Closed	-$3.92K	–	4960
2024 Q4	$3.92K	Hold	323	–	–	﹤0.01%	4104
2024 Q3	$4.42K	Buy	+323	New	+$4.13K	﹤0.01%	4074
2022 Q3	–	Sell	-654	Closed	-$9K	–	4533
2022 Q2	$9K	Hold	654	–	–	﹤0.01%	3841
2022 Q1	$10K	Hold	654	–	–	﹤0.01%	3823
2021 Q4	$11K	Hold	654	–	–	﹤0.01%	3760
2021 Q3	$10K	Hold	654	–	–	﹤0.01%	3748
2021 Q2	$11K	Hold	654	–	–	﹤0.01%	3672
2021 Q1	$10K	Buy	654 +4	+0.6%	+$56	﹤0.01%	3645
2020 Q4	$9K	Buy	+650	New	+$8.28K	﹤0.01%	3598
2018 Q3	–	Sell	-50	Closed	-$1K	–	4178
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	4059
2018 Q1	$1K	Hold	50	–	–	﹤0.01%	4126
2017 Q4	$1K	Buy	+50	New	+$886	﹤0.01%	4088
2014 Q3	–	Sell	-1,000	Closed	-$20K	–	4021
2014 Q2	$20K	Buy	+1,000	New	+$19.4K	﹤0.01%	2923
2014 Q1	–	Sell	-6,954	Closed	-$117K	–	3864
2013 Q4	$117K	Buy	+6,954	New	+$126K	﹤0.01%	2105

Other funds holding JRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return

PNC Financial Services Group's JRI Position: Q1 2025 in Review

PNC Financial Services Group sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2025, closing a stake of 323 shares — an estimated $3.92K sold.

PNC Financial Services Group first reported a position in JRI in Q4 2013 and held it in 14 quarters. The position peaked at $117K in Q4 2013. 69 funds tracked by Wall St. Rank hold JRI as of Q1 2025.

PNC Financial Services Group reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2025 after selling out during the quarter.
PNC Financial Services Group sold 323 Nuveen Real Asset Income & Growth Fund shares in Q1 2025, an estimated $3.92K.
PNC Financial Services Group first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2013 and held it in 14 quarters.
PNC Financial Services Group's Nuveen Real Asset Income & Growth Fund position peaked at $117K in Q4 2013.
69 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2025.

Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.