PNC Financial Services Group
NUMV icon

PNC Financial Services Group’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

PNC Financial Services Group’s Portfolio NUMV Stock Details NUMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Buy
44,095
+931
+2% +$38.9K ﹤0.01% 1080
2026
Q1 		$1.67M Buy
43,164
+12,541
+41% +$503K ﹤0.01% 1073
2025
Q4 		$1.2M Buy
30,623
+1,106
+4% +$43K ﹤0.01% 1176
2025
Q3 		$1.14M Buy
29,517
+804
+3% +$30.2K ﹤0.01% 1181
2025
Q2 		$1.04M Sell
28,713
-1,417
-5% -$48.4K ﹤0.01% 1166
2025
Q1 		$1.03M Buy
30,130
+658
+2% +$23.1K ﹤0.01% 1152
2024
Q4 		$1.03M Buy
29,472
+3,042
+12% +$111K ﹤0.01% 1153
2024
Q3 		$974K Buy
26,430
+423
+2% +$14.7K ﹤0.01% 1184
2024
Q2 		$859K Sell
26,007
-2,291
-8% -$76K ﹤0.01% 1206
2024
Q1 		$968K Sell
28,298
-190
-0.7% -$6.05K ﹤0.01% 1170
2023
Q4 		$899K Sell
28,488
-12,115
-30% -$350K ﹤0.01% 1186
2023
Q3 		$1.15M Buy
40,603
+1,083
+3% +$32.3K ﹤0.01% 1055
2023
Q2 		$1.17M Buy
39,520
+5,995
+18% +$171K ﹤0.01% 1067
2023
Q1 		$962K Buy
33,525
+1,310
+4% +$39.8K ﹤0.01% 1167
2022
Q4 		$958K Buy
32,215
+3,799
+13% +$117K ﹤0.01% 1147
2022
Q3 		$806K Buy
28,416
+2,721
+11% +$87.2K ﹤0.01% 1239
2022
Q2 		$787K Buy
25,695
+14,555
+131% +$490K ﹤0.01% 1289
2022
Q1 		$401K Buy
11,140
+5,140
+86% +$184K ﹤0.01% 1818
2021
Q4 		$222K Buy
6,000
+2,055
+52% +$78.1K ﹤0.01% 2188
2021
Q3 		$143K Buy
3,945
+2,903
+279% +$107K ﹤0.01% 2404
2021
Q2 		$38K Buy
1,042
+980
+1,581% +$35.6K ﹤0.01% 3211
2021
Q1 		$2K Buy
+62
New +$2.02K ﹤0.01% 3960

Other funds holding NUMV

AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PNC Financial Services Group increased its Nuveen ESG Mid-Cap Value ETF (NUMV) stake by 2.2% in Q2 2026, buying an estimated $38.9K and bringing the position to 44,095 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

PNC Financial Services Group first reported a position in NUMV in Q1 2021 and has held it in 22 quarters since. 130 funds tracked by Wall St. Rank hold NUMV as of Q2 2026.

  • PNC Financial Services Group held 44,095 shares of Nuveen ESG Mid-Cap Value ETF worth $1.92M as of Q2 2026.
  • PNC Financial Services Group bought 931 Nuveen ESG Mid-Cap Value ETF shares in Q2 2026, an estimated $38.9K.
  • Nuveen ESG Mid-Cap Value ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1080 holding.
  • PNC Financial Services Group first reported a position in Nuveen ESG Mid-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 130 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q2 2026.

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