PNC Financial Services Group
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PNC Financial Services Group’s Nuveen Municipal Value Fund NUV Stock Holding History

PNC Financial Services Group’s Portfolio NUV Stock Details NUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$751K Sell
81,411
-4,291
-5% -$39.2K ﹤0.01% 1532
2026
Q1 		$770K Buy
85,702
+20,979
+32% +$192K ﹤0.01% 1424
2025
Q4 		$586K Buy
64,723
+20,146
+45% +$182K ﹤0.01% 1551
2025
Q3 		$400K Buy
44,577
+15,030
+51% +$131K ﹤0.01% 1801
2025
Q2 		$257K Hold
29,547
– – ﹤0.01% 2037
2025
Q1 		$259K Buy
29,547
+3,425
+13% +$30K ﹤0.01% 1994
2024
Q4 		$224K Sell
26,122
-849
-3% -$7.54K ﹤0.01% 2117
2024
Q3 		$243K Hold
26,971
– – ﹤0.01% 2054
2024
Q2 		$233K Hold
26,971
– – ﹤0.01% 2034
2024
Q1 		$235K Buy
26,971
+1,000
+4% +$8.71K ﹤0.01% 2053
2023
Q4 		$223K Sell
25,971
-2,018
-7% -$16.8K ﹤0.01% 2075
2023
Q3 		$231K Sell
27,989
-4,096
-13% -$34.9K ﹤0.01% 2011
2023
Q2 		$279K Sell
32,085
-2,472
-7% -$21.7K ﹤0.01% 1972
2023
Q1 		$304K Sell
34,557
-10,563
-23% -$93.9K ﹤0.01% 1880
2022
Q4 		$388K Sell
45,120
-8,476
-16% -$72.3K ﹤0.01% 1688
2022
Q3 		$454K Buy
53,596
+6,331
+13% +$56.8K ﹤0.01% 1572
2022
Q2 		$422K Sell
47,265
-1,580
-3% -$14.3K ﹤0.01% 1635
2022
Q1 		$469K Sell
48,845
-977
-2% -$9.6K ﹤0.01% 1698
2021
Q4 		$517K Buy
49,822
+2,142
+4% +$23.3K ﹤0.01% 1674
2021
Q3 		$539K Sell
47,680
-799
-2% -$9.28K ﹤0.01% 1561
2021
Q2 		$559K Sell
48,479
-206
-0.4% -$2.34K ﹤0.01% 1530
2021
Q1 		$543K Sell
48,685
-28,536
-37% -$319K ﹤0.01% 1510
2020
Q4 		$858K Buy
77,221
+1,450
+2% +$15.9K ﹤0.01% 1194
2020
Q3 		$808K Buy
75,771
+3,113
+4% +$32.9K ﹤0.01% 1135
2020
Q2 		$741K Sell
72,658
-6,837
-9% -$67.1K ﹤0.01% 1167
2020
Q1 		$776K Buy
79,495
+19,819
+33% +$208K ﹤0.01% 1075
2019
Q4 		$639K Buy
59,676
+10,480
+21% +$110K ﹤0.01% 1334
2019
Q3 		$518K Buy
49,196
+4,836
+11% +$50.1K ﹤0.01% 1573
2019
Q2 		$452K Buy
44,360
+14,934
+51% +$149K ﹤0.01% 1679
2019
Q1 		$294K Sell
29,426
-3,916
-12% -$37.8K ﹤0.01% 1919
2018
Q4 		$310K Sell
33,342
-116
-0.3% -$1.07K ﹤0.01% 1803
2018
Q3 		$313K Sell
33,458
-6,924
-17% -$65.7K ﹤0.01% 1932
2018
Q2 		$386K Sell
40,382
-7,669
-16% -$72.9K ﹤0.01% 1802
2018
Q1 		$455K Sell
48,051
-756
-2% -$7.3K ﹤0.01% 1677
2017
Q4 		$494K Buy
48,807
+4,435
+10% +$45.1K ﹤0.01% 1644
2017
Q3 		$454K Sell
44,372
-3,551
-7% -$36.2K ﹤0.01% 1676
2017
Q2 		$477K Buy
47,923
+7,233
+18% +$72.2K ﹤0.01% 1640
2017
Q1 		$398K Sell
40,690
-7,372
-15% -$71.5K ﹤0.01% 1752
2016
Q4 		$460K Sell
48,062
-18,757
-28% -$184K ﹤0.01% 1634
2016
Q3 		$707K Sell
66,819
-2,633
-4% -$28.1K ﹤0.01% 1406
2016
Q2 		$750K Sell
69,452
-10,245
-13% -$108K ﹤0.01% 1366
2016
Q1 		$836K Buy
79,697
+6,068
+8% +$62.2K ﹤0.01% 1335
2015
Q4 		$750K Sell
73,629
-5,204
-7% -$51.8K ﹤0.01% 1324
2015
Q3 		$773K Sell
78,833
-35,745
-31% -$347K ﹤0.01% 1334
2015
Q2 		$1.1M Buy
114,578
+38,836
+51% +$378K ﹤0.01% 1239
2015
Q1 		$751K Buy
75,742
+37,178
+96% +$369K ﹤0.01% 1380
2014
Q4 		$372K Sell
38,564
-4,837
-11% -$46.3K ﹤0.01% 1707
2014
Q3 		$409K Buy
43,401
+257
+0.6% +$2.42K ﹤0.01% 1599
2014
Q2 		$415K Hold
43,144
– – ﹤0.01% 1534
2014
Q1 		$407K Buy
43,144
+1,260
+3% +$11.9K ﹤0.01% 1518
2013
Q4 		$380K Buy
41,884
+10,162
+32% +$90.9K ﹤0.01% 1538
2013
Q3 		$290K Buy
31,722
+17,000
+115% +$155K ﹤0.01% 1648
2013
Q2 		$141K Buy
+14,722
New +$149K ﹤0.01% 1935

Other funds holding NUV

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

PNC Financial Services Group reduced its Nuveen Municipal Value Fund (NUV) stake by 5% in Q2 2026, selling an estimated $39.2K and leaving 81,411 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

PNC Financial Services Group first reported a position in NUV in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.1M in Q2 2015. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

  • PNC Financial Services Group held 81,411 shares of Nuveen Municipal Value Fund worth $751K as of Q2 2026.
  • PNC Financial Services Group sold 4,291 Nuveen Municipal Value Fund shares in Q2 2026, an estimated $39.2K.
  • Nuveen Municipal Value Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1532 holding.
  • PNC Financial Services Group first reported a position in Nuveen Municipal Value Fund in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Nuveen Municipal Value Fund position peaked at $1.1M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

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