PNC Financial Services Group’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,172	Closed	-$15.3K	–	5271
2025 Q4	$15.3K	Buy	+1,172	New	+$15.3K	﹤0.01%	3782
2025 Q1	–	Sell	-64	Closed	-$771	–	4974
2024 Q4	$771	Hold	64	–	–	﹤0.01%	4472
2024 Q3	$846	Hold	64	–	–	﹤0.01%	4478
2024 Q2	$790	Hold	64	–	–	﹤0.01%	4474
2024 Q1	$796	Hold	64	–	–	﹤0.01%	4418
2023 Q4	$787	Hold	64	–	–	﹤0.01%	4352
2023 Q3	$712	Sell	64 -2,117	-97%	-$24.8K	﹤0.01%	4426
2023 Q2	$25.4K	Buy	2,181 +2,117	+3,308%	+$24.5K	﹤0.01%	3435
2023 Q1	$739	Hold	64	–	–	﹤0.01%	4480
2022 Q4	$735	Hold	64	–	–	﹤0.01%	4452
2022 Q3	$1K	Hold	64	–	–	﹤0.01%	4337
2022 Q2	$1K	Sell	64 -1,056	-94%	-$15.4K	﹤0.01%	4360
2022 Q1	$18K	Buy	1,120 +1,056	+1,650%	+$17.9K	﹤0.01%	3625
2021 Q4	$1K	Buy	+64	New	+$1.16K	﹤0.01%	4309

Other funds holding NMAI

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

PNC Financial Services Group sold out of Nuveen Multi-Asset Income Fund (NMAI) in Q1 2026, closing a stake of 1,172 shares — an estimated $15.3K sold.

PNC Financial Services Group first reported a position in NMAI in Q4 2021 and held it in 14 quarters. The position peaked at $25.4K in Q2 2023. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

PNC Financial Services Group reported no remaining Nuveen Multi-Asset Income Fund position as of Q1 2026 after selling out during the quarter.
PNC Financial Services Group sold 1,172 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $15.3K.
PNC Financial Services Group first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and held it in 14 quarters.
PNC Financial Services Group's Nuveen Multi-Asset Income Fund position peaked at $25.4K in Q2 2023.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

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