PNC Financial Services Group
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PNC Financial Services Group’s iShares National Muni Bond ETF MUB Stock Holding History

PNC Financial Services Group’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$763M Sell
7,185,272
-150,886
-2% -$16.2M 0.44% 46
2025
Q4 		$786M Buy
7,336,158
+78,489
+1% +$8.4M 0.43% 44
2025
Q3 		$773M Sell
7,257,669
-270,458
-4% -$28.3M 0.47% 43
2025
Q2 		$787M Buy
7,528,127
+369,771
+5% +$38.4M 0.51% 35
2025
Q1 		$755M Sell
7,158,356
-180,038
-2% -$19.1M 0.4% 34
2024
Q4 		$782M Sell
7,338,394
-28,368
-0.4% -$3.05M 0.52% 35
2024
Q3 		$800M Buy
7,366,762
+66,958
+0.9% +$7.22M 0.51% 36
2024
Q2 		$778M Buy
7,299,804
+1,014,348
+16% +$108M 0.52% 31
2024
Q1 		$676M Buy
6,285,456
+54,139
+0.9% +$5.84M 0.47% 39
2023
Q4 		$676M Buy
6,231,317
+211,946
+4% +$22.1M 0.53% 36
2023
Q3 		$617M Buy
6,019,371
+98,820
+2% +$10.4M 0.53% 36
2023
Q2 		$632M Buy
5,920,551
+440,733
+8% +$47.1M 0.54% 37
2023
Q1 		$590M Sell
5,479,818
-400,697
-7% -$42.8M 0.52% 38
2022
Q4 		$621M Buy
5,880,515
+37,199
+0.6% +$3.88M 0.6% 33
2022
Q3 		$599M Sell
5,843,316
-542,535
-8% -$57.7M 0.63% 32
2022
Q2 		$679M Sell
6,385,851
-286,158
-4% -$30.5M 0.67% 26
2022
Q1 		$732M Sell
6,672,009
-301,844
-4% -$34.1M 0.64% 28
2021
Q4 		$811M Buy
6,973,853
+261,754
+4% +$30.4M 0.67% 24
2021
Q3 		$780M Buy
6,712,099
+110,861
+2% +$13M 0.72% 22
2021
Q2 		$774M Buy
6,601,238
+365,230
+6% +$42.7M 0.7% 24
2021
Q1 		$724M Buy
6,236,008
+34,245
+0.6% +$3.99M 0.7% 23
2020
Q4 		$727M Buy
6,201,763
+394,941
+7% +$45.9M 0.73% 23
2020
Q3 		$673M Buy
5,806,822
+63,941
+1% +$7.43M 0.83% 22
2020
Q2 		$663M Buy
5,742,881
+219,134
+4% +$24.9M 0.88% 21
2020
Q1 		$624M Sell
5,523,747
-15,895
-0.3% -$1.81M 0.79% 17
2019
Q4 		$631M Buy
5,539,642
+430,765
+8% +$49.1M 0.62% 26
2019
Q3 		$583M Buy
5,108,877
+11,027
+0.2% +$1.26M 0.58% 26
2019
Q2 		$577M Buy
5,097,850
+151,283
+3% +$16.9M 0.57% 27
2019
Q1 		$550M Sell
4,946,567
-141,573
-3% -$15.5M 0.55% 30
2018
Q4 		$555M Buy
5,088,140
+763,180
+18% +$82.1M 0.62% 26
2018
Q3 		$467M Sell
4,324,960
-5,896
-0.1% -$641K 0.44% 42
2018
Q2 		$472M Buy
4,330,856
+33,644
+0.8% +$3.65M 0.47% 38
2018
Q1 		$468M Buy
4,297,212
+160,872
+4% +$17.5M 0.46% 38
2017
Q4 		$458M Buy
4,136,340
+2,607
+0.1% +$288K 0.44% 40
2017
Q3 		$458M Sell
4,133,733
-15,375
-0.4% -$1.71M 0.48% 36
2017
Q2 		$457M Buy
4,149,108
+23,521
+0.6% +$2.59M 0.49% 35
2017
Q1 		$449M Sell
4,125,587
-28,736
-0.7% -$3.12M 0.5% 35
2016
Q4 		$449M Buy
4,154,323
+153,125
+4% +$16.8M 0.51% 32
2016
Q3 		$451M Sell
4,001,198
-17,012
-0.4% -$1.93M 0.53% 32
2016
Q2 		$458M Buy
4,018,210
+121,291
+3% +$13.7M 0.54% 29
2016
Q1 		$435M Buy
3,896,919
+29,788
+0.8% +$3.32M 0.51% 35
2015
Q4 		$428M Buy
3,867,131
+208,794
+6% +$22.9M 0.5% 36
2015
Q3 		$401M Buy
3,658,337
+45,580
+1% +$4.96M 0.48% 37
2015
Q2 		$391M Buy
3,612,757
+158,043
+5% +$17.2M 0.44% 37
2015
Q1 		$382M Sell
3,454,714
-133,157
-4% -$14.7M 0.42% 41
2014
Q4 		$396M Buy
3,587,871
+325,806
+10% +$35.8M 0.43% 41
2014
Q3 		$358M Buy
3,262,065
+641,953
+25% +$70M 0.42% 46
2014
Q2 		$285M Buy
2,620,112
+23,475
+0.9% +$2.54M 0.36% 52
2014
Q1 		$278M Buy
2,596,637
+1,188
+0% +$126K 0.37% 52
2013
Q4 		$269M Sell
2,595,449
-280,353
-10% -$29.2M 0.36% 55
2013
Q3 		$300M Sell
2,875,802
-149,428
-5% -$15.4M 0.44% 43
2013
Q2 		$318M Buy
+3,025,230
New +$331M 0.46% 41

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group reduced its iShares National Muni Bond ETF (MUB) stake by 2.1% in Q1 2026, selling an estimated $16.2M and leaving 7,185,272 shares worth $763M. The position accounts for 0.44% of the portfolio, ranked #46.

PNC Financial Services Group first reported a position in MUB in Q2 2013 and has held it in 52 quarters since. The position peaked at $811M in Q4 2021. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • PNC Financial Services Group held 7,185,272 shares of iShares National Muni Bond ETF worth $763M as of Q1 2026.
  • PNC Financial Services Group sold 150,886 iShares National Muni Bond ETF shares in Q1 2026, an estimated $16.2M.
  • iShares National Muni Bond ETF made up 0.44% of PNC Financial Services Group's portfolio in Q1 2026, its #46 holding.
  • PNC Financial Services Group first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's iShares National Muni Bond ETF position peaked at $811M in Q4 2021.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

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