PNC Financial Services Group
LEO

PNC Financial Services Group’s BNY Mellon Strategic Municipals LEO Stock Holding History

PNC Financial Services Group’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19 Hold
3
– – ﹤0.01% 5145
2025
Q4 		$19 Hold
3
– – ﹤0.01% 5135
2025
Q3 		$19 Sell
3
-1,000
-100% -$5.96K ﹤0.01% 5061
2025
Q2 		$5.94K Hold
1,003
– – ﹤0.01% 4060
2025
Q1 		$6.14K Sell
1,003
-11,000
-92% -$68K ﹤0.01% 3985
2024
Q4 		$72.5K Buy
12,003
+11,003
+1,100% +$69.4K ﹤0.01% 2884
2024
Q3 		$6.51K Sell
1,000
-956
-49% -$6.06K ﹤0.01% 3957
2024
Q2 		$12K Sell
1,956
-2,000
-51% -$12K ﹤0.01% 3705
2024
Q1 		$24.1K Hold
3,956
– – ﹤0.01% 3352
2023
Q4 		$23.2K Hold
3,956
– – ﹤0.01% 3353
2023
Q3 		$21.1K Sell
3,956
-8,799
-69% -$51.3K ﹤0.01% 3398
2023
Q2 		$79.3K Hold
12,755
– – ﹤0.01% 2781
2023
Q1 		$79.6K Hold
12,755
– – ﹤0.01% 2709
2022
Q4 		$77.9K Sell
12,755
-3,337
-21% -$20.4K ﹤0.01% 2731
2022
Q3 		$98K Buy
16,092
+11,136
+225% +$74.5K ﹤0.01% 2540
2022
Q2 		$33K Hold
4,956
– – ﹤0.01% 3234
2022
Q1 		$36K Hold
4,956
– – ﹤0.01% 3290
2021
Q4 		$42K Hold
4,956
– – ﹤0.01% 3206
2021
Q3 		$43K Hold
4,956
– – ﹤0.01% 3153
2021
Q2 		$44K Hold
4,956
– – ﹤0.01% 3138
2021
Q1 		$42K Hold
4,956
– – ﹤0.01% 3082
2020
Q4 		$42K Sell
4,956
-400
-7% -$3.33K ﹤0.01% 3003
2020
Q3 		$44K Buy
5,356
+400
+8% +$3.3K ﹤0.01% 2810
2020
Q2 		$38K Hold
4,956
– – ﹤0.01% 2901
2020
Q1 		$37K Hold
4,956
– – ﹤0.01% 2800
2019
Q4 		$42K Hold
4,956
– – ﹤0.01% 2989
2019
Q3 		$43K Buy
4,956
+2,000
+68% +$16.9K ﹤0.01% 2990
2019
Q2 		$24K Hold
2,956
– – ﹤0.01% 3279
2019
Q1 		$23K Hold
2,956
– – ﹤0.01% 3307
2018
Q4 		$21K Sell
2,956
-18,181
-86% -$131K ﹤0.01% 3282
2018
Q3 		$159K Hold
21,137
– – ﹤0.01% 2312
2018
Q2 		$162K Hold
21,137
– – ﹤0.01% 2314
2018
Q1 		$163K Buy
21,137
+956
+5% +$7.69K ﹤0.01% 2281
2017
Q4 		$174K Sell
20,181
-3,100
-13% -$27.2K ﹤0.01% 2268
2017
Q3 		$205K Buy
23,281
+3,100
+15% +$27.8K ﹤0.01% 2131
2017
Q2 		$180K Hold
20,181
– – ﹤0.01% 2194
2017
Q1 		$174K Sell
20,181
-20,776
-51% -$179K ﹤0.01% 2201
2016
Q4 		$345K Buy
40,957
+18,204
+80% +$156K ﹤0.01% 1801
2016
Q3 		$214K Buy
22,753
+22
+0.1% +$205 ﹤0.01% 2055
2016
Q2 		$216K Sell
22,731
-3,979
-15% -$36.6K ﹤0.01% 2027
2016
Q1 		$240K Buy
26,710
+1,022
+4% +$8.94K ﹤0.01% 1982
2015
Q4 		$220K Sell
25,688
-3,986
-13% -$33.2K ﹤0.01% 2022
2015
Q3 		$243K Sell
29,674
-1,041
-3% -$8.38K ﹤0.01% 2005
2015
Q2 		$244K Buy
30,715
+617
+2% +$5.01K ﹤0.01% 2095
2015
Q1 		$252K Buy
30,098
+5,898
+24% +$49.3K ﹤0.01% 2070
2014
Q4 		$198K Hold
24,200
– – ﹤0.01% 2073
2014
Q3 		$202K Hold
24,200
– – ﹤0.01% 1989
2014
Q2 		$204K Sell
24,200
-5,000
-17% -$41.4K ﹤0.01% 1907
2014
Q1 		$237K Sell
29,200
-700
-2% -$5.59K ﹤0.01% 1807
2013
Q4 		$227K Sell
29,900
-4,735
-14% -$36.4K ﹤0.01% 1805
2013
Q3 		$278K Buy
34,635
+15,962
+85% +$125K ﹤0.01% 1680
2013
Q2 		$160K Buy
+18,673
New +$169K ﹤0.01% 1884

Other funds holding LEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

PNC Financial Services Group held its BNY Mellon Strategic Municipals (LEO) position steady in Q1 2026 at 3 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #5145.

PNC Financial Services Group first reported a position in LEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $345K in Q4 2016. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

  • PNC Financial Services Group held 3 shares of BNY Mellon Strategic Municipals worth $19 as of Q1 2026.
  • PNC Financial Services Group left its BNY Mellon Strategic Municipals share count unchanged in Q1 2026.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #5145 holding.
  • PNC Financial Services Group first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's BNY Mellon Strategic Municipals position peaked at $345K in Q4 2016.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

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