PNC Financial Services Group
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PNC Financial Services Group’s iShares MBS ETF MBB Stock Holding History

PNC Financial Services Group’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$295M Buy
3,106,470
+106,144
+4% +$10.1M 0.17% 98
2025
Q4 		$286M Buy
3,000,326
+116,135
+4% +$11.1M 0.16% 102
2025
Q3 		$274M Sell
2,884,191
-32,532
-1% -$3.06M 0.17% 102
2025
Q2 		$274M Sell
2,916,723
-22,803
-0.8% -$2.11M 0.18% 95
2025
Q1 		$276M Buy
2,939,526
+8,399
+0.3% +$777K 0.14% 92
2024
Q4 		$269M Buy
2,931,127
+121,689
+4% +$11.3M 0.18% 90
2024
Q3 		$269M Buy
2,809,438
+23,415
+0.8% +$2.21M 0.17% 89
2024
Q2 		$256M Buy
2,786,023
+2,412,792
+646% +$220M 0.17% 89
2024
Q1 		$34.5M Sell
373,231
-13,173
-3% -$1.22M 0.02% 309
2023
Q4 		$36.4M Buy
386,404
+13,653
+4% +$1.22M 0.03% 297
2023
Q3 		$33.1M Buy
372,751
+5,309
+1% +$485K 0.03% 297
2023
Q2 		$34.3M Buy
367,442
+26,398
+8% +$2.48M 0.03% 301
2023
Q1 		$32.3M Buy
341,044
+9,993
+3% +$944K 0.03% 300
2022
Q4 		$30.7M Sell
331,051
-44,991
-12% -$4.15M 0.03% 305
2022
Q3 		$34.4M Sell
376,042
-11,353
-3% -$1.1M 0.04% 291
2022
Q2 		$37.8M Sell
387,395
-49,482
-11% -$4.85M 0.04% 282
2022
Q1 		$44.5M Buy
436,877
+40,249
+10% +$4.2M 0.04% 281
2021
Q4 		$42.6M Sell
396,628
-43,786
-10% -$4.71M 0.04% 301
2021
Q3 		$47.6M Buy
440,414
+17,795
+4% +$1.93M 0.04% 277
2021
Q2 		$45.7M Buy
422,619
+11,644
+3% +$1.26M 0.04% 279
2021
Q1 		$44.6M Buy
410,975
+51,835
+14% +$5.68M 0.04% 275
2020
Q4 		$39.6M Buy
359,140
+2,967
+0.8% +$327K 0.04% 284
2020
Q3 		$39.3M Buy
356,173
+5,124
+1% +$567K 0.05% 262
2020
Q2 		$38.9M Sell
351,049
-16,914
-5% -$1.87M 0.05% 255
2020
Q1 		$40.6M Sell
367,963
-27,908
-7% -$3.04M 0.05% 236
2019
Q4 		$42.8M Sell
395,871
-56,070
-12% -$6.06M 0.04% 254
2019
Q3 		$48.9M Sell
451,941
-54,597
-11% -$5.89M 0.05% 238
2019
Q2 		$54.5M Buy
506,538
+76,862
+18% +$8.18M 0.05% 226
2019
Q1 		$45.7M Buy
429,676
+34,573
+9% +$3.64M 0.05% 252
2018
Q4 		$41.3M Buy
395,103
+19,154
+5% +$1.97M 0.05% 247
2018
Q3 		$38.8M Sell
375,949
-10,987
-3% -$1.14M 0.04% 283
2018
Q2 		$40.3M Buy
386,936
+46,159
+14% +$4.79M 0.04% 281
2018
Q1 		$35.7M Sell
340,777
-38,647
-10% -$4.05M 0.04% 301
2017
Q4 		$40.4M Sell
379,424
-10,125
-3% -$1.08M 0.04% 286
2017
Q3 		$41.7M Sell
389,549
-22,616
-5% -$2.42M 0.04% 280
2017
Q2 		$44M Sell
412,165
-22,228
-5% -$2.38M 0.05% 276
2017
Q1 		$46.3M Sell
434,393
-58,344
-12% -$6.2M 0.05% 264
2016
Q4 		$52.4M Sell
492,737
-16,274
-3% -$1.76M 0.06% 239
2016
Q3 		$56M Sell
509,011
-63,996
-11% -$7.03M 0.07% 231
2016
Q2 		$63M Buy
573,007
+20,637
+4% +$2.26M 0.07% 210
2016
Q1 		$60.5M Buy
552,370
+55,024
+11% +$6M 0.07% 213
2015
Q4 		$53.6M Sell
497,346
-380,374
-43% -$41.4M 0.06% 226
2015
Q3 		$96.2M Sell
877,720
-25,472
-3% -$2.78M 0.11% 155
2015
Q2 		$98.1M Buy
903,192
+332,181
+58% +$36.4M 0.11% 167
2015
Q1 		$63M Buy
571,011
+6,264
+1% +$688K 0.07% 207
2014
Q4 		$61.7M Buy
564,747
+411,014
+267% +$44.9M 0.07% 209
2014
Q3 		$16.6M Buy
153,733
+21,275
+16% +$2.3M 0.02% 398
2014
Q2 		$14.3M Buy
132,458
+4,330
+3% +$465K 0.02% 406
2014
Q1 		$13.6M Sell
128,128
-20,775
-14% -$2.2M 0.02% 406
2013
Q4 		$15.6M Sell
148,903
-9,049
-6% -$955K 0.02% 378
2013
Q3 		$16.7M Sell
157,952
-38,506
-20% -$4.02M 0.02% 357
2013
Q2 		$20.7M Buy
+196,458
New +$21M 0.03% 311

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

PNC Financial Services Group increased its iShares MBS ETF (MBB) stake by 3.5% in Q1 2026, buying an estimated $10.1M and bringing the position to 3,106,470 shares worth $295M. The position accounts for 0.17% of the portfolio, ranked #98.

PNC Financial Services Group first reported a position in MBB in Q2 2013 and has held it in 52 quarters since. 1,019 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

  • PNC Financial Services Group held 3,106,470 shares of iShares MBS ETF worth $295M as of Q1 2026.
  • PNC Financial Services Group bought 106,144 iShares MBS ETF shares in Q1 2026, an estimated $10.1M.
  • iShares MBS ETF made up 0.17% of PNC Financial Services Group's portfolio in Q1 2026, its #98 holding.
  • PNC Financial Services Group first reported a position in iShares MBS ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

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