PNC Financial Services Group
MHD icon

PNC Financial Services Group’s BlackRock MuniHoldings Fund MHD Stock Holding History

PNC Financial Services Group’s Portfolio MHD Stock Details MHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.62M Sell
304,305
-3,368
-1% -$39.3K ﹤0.01% 851
2026
Q1 		$3.47M Buy
307,673
+106,109
+53% +$1.25M ﹤0.01% 817
2025
Q4 		$2.37M Buy
201,564
+29,000
+17% +$340K ﹤0.01% 921
2025
Q3 		$2.03M Hold
172,564
– – ﹤0.01% 947
2025
Q2 		$1.93M Sell
172,564
-90,110
-34% -$1.01M ﹤0.01% 940
2025
Q1 		$3.08M Buy
262,674
+37,587
+17% +$449K ﹤0.01% 787
2024
Q4 		$2.63M Buy
225,087
+1,257
+0.6% +$15.5K ﹤0.01% 843
2024
Q3 		$2.83M Hold
223,830
– – ﹤0.01% 815
2024
Q2 		$2.71M Buy
223,830
+67,000
+43% +$789K ﹤0.01% 808
2024
Q1 		$1.89M Buy
156,830
+64,500
+70% +$770K ﹤0.01% 933
2023
Q4 		$1.1M Hold
92,330
– – ﹤0.01% 1092
2023
Q3 		$952K Sell
92,330
-4,564
-5% -$51.6K ﹤0.01% 1134
2023
Q2 		$1.13M Hold
96,894
– – ﹤0.01% 1094
2023
Q1 		$1.17M Hold
96,894
– – ﹤0.01% 1071
2022
Q4 		$1.18M Buy
96,894
+59,577
+160% +$684K ﹤0.01% 1052
2022
Q3 		$419K Buy
37,317
+7,463
+25% +$95.8K ﹤0.01% 1620
2022
Q2 		$378K Hold
29,854
– – ﹤0.01% 1711
2022
Q1 		$424K Hold
29,854
– – ﹤0.01% 1780
2021
Q4 		$500K Hold
29,854
– – ﹤0.01% 1699
2021
Q3 		$488K Hold
29,854
– – ﹤0.01% 1621
2021
Q2 		$500K Sell
29,854
-7,270
-20% -$120K ﹤0.01% 1603
2021
Q1 		$594K Buy
+37,124
New +$600K ﹤0.01% 1456
2017
Q2 		– Sell
-3,200
Closed -$53K – 4198
2017
Q1 		$53K Buy
+3,200
New +$52.9K ﹤0.01% 2852
2016
Q3 		– Sell
-19,860
Closed -$376K – 4154
2016
Q2 		$376K Buy
+19,860
New +$365K ﹤0.01% 1710
2015
Q1 		– Sell
-19,106
Closed -$328K – 4731
2014
Q4 		$328K Buy
+19,106
New +$315K ﹤0.01% 1780

Other funds holding MHD

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

PNC Financial Services Group reduced its BlackRock MuniHoldings Fund (MHD) stake by 1.1% in Q2 2026, selling an estimated $39.3K and leaving 304,305 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #851.

PNC Financial Services Group first reported a position in MHD in Q4 2014 and has held it in 25 quarters since. 209 funds tracked by Wall St. Rank hold MHD as of Q2 2026.

  • PNC Financial Services Group held 304,305 shares of BlackRock MuniHoldings Fund worth $3.62M as of Q2 2026.
  • PNC Financial Services Group sold 3,368 BlackRock MuniHoldings Fund shares in Q2 2026, an estimated $39.3K.
  • BlackRock MuniHoldings Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #851 holding.
  • PNC Financial Services Group first reported a position in BlackRock MuniHoldings Fund in Q4 2014 and has held it in 25 quarters since.
  • 209 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q2 2026.

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