PNC Financial Services Group
SUB icon

PNC Financial Services Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

PNC Financial Services Group’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.2M Buy
48,802
+1,181
+2% +$126K ﹤0.01% 749
2026
Q1 		$5.07M Buy
47,621
+490
+1% +$52.4K ﹤0.01% 715
2025
Q4 		$5.03M Buy
47,131
+1,171
+3% +$125K ﹤0.01% 715
2025
Q3 		$4.91M Sell
45,960
-910
-2% -$97.2K ﹤0.01% 704
2025
Q2 		$4.98M Sell
46,870
-7,657
-14% -$809K ﹤0.01% 683
2025
Q1 		$5.76M Sell
54,527
-5,011
-8% -$530K ﹤0.01% 626
2024
Q4 		$6.28M Buy
59,538
+4,094
+7% +$432K ﹤0.01% 609
2024
Q3 		$5.89M Sell
55,444
-1,327
-2% -$140K ﹤0.01% 617
2024
Q2 		$5.94M Sell
56,771
-96,732
-63% -$10.1M ﹤0.01% 596
2024
Q1 		$16.1M Sell
153,503
-445
-0.3% -$46.7K 0.01% 429
2023
Q4 		$16.2M Buy
153,948
+12,090
+9% +$1.26M 0.01% 412
2023
Q3 		$14.6M Sell
141,858
-3,328
-2% -$345K 0.01% 420
2023
Q2 		$15.1M Sell
145,186
-18,441
-11% -$1.92M 0.01% 424
2023
Q1 		$17.1M Sell
163,627
-28,425
-15% -$2.97M 0.02% 400
2022
Q4 		$20M Buy
192,052
+12,198
+7% +$1.26M 0.02% 371
2022
Q3 		$18.5M Buy
179,854
+31,032
+21% +$3.24M 0.02% 366
2022
Q2 		$15.6M Buy
148,822
+10,596
+8% +$1.1M 0.02% 410
2022
Q1 		$14.5M Buy
138,226
+44,970
+48% +$4.76M 0.01% 447
2021
Q4 		$10M Buy
93,256
+5,580
+6% +$599K 0.01% 529
2021
Q3 		$9.43M Buy
87,676
+10,869
+14% +$1.17M 0.01% 514
2021
Q2 		$8.28M Buy
76,807
+11,828
+18% +$1.28M 0.01% 545
2021
Q1 		$7.01M Buy
64,979
+915
+1% +$98.7K 0.01% 558
2020
Q4 		$6.93M Buy
64,064
+98
+0.2% +$10.6K 0.01% 543
2020
Q3 		$6.92M Sell
63,966
-808
-1% -$87.4K 0.01% 524
2020
Q2 		$6.99M Buy
64,774
+947
+1% +$101K 0.01% 515
2020
Q1 		$6.79M Sell
63,827
-10,477
-14% -$1.11M 0.01% 483
2019
Q4 		$7.93M Buy
74,304
+1,493
+2% +$159K 0.01% 518
2019
Q3 		$7.76M Sell
72,811
-2,030
-3% -$217K 0.01% 557
2019
Q2 		$7.97M Buy
74,841
+11,476
+18% +$1.22M 0.01% 579
2019
Q1 		$6.72M Buy
63,365
+7,984
+14% +$843K 0.01% 626
2018
Q4 		$5.84M Buy
55,381
+1,251
+2% +$131K 0.01% 624
2018
Q3 		$5.67M Buy
54,130
+7,019
+15% +$737K 0.01% 725
2018
Q2 		$4.95M Buy
47,111
+6,200
+15% +$649K ﹤0.01% 770
2018
Q1 		$4.29M Buy
40,911
+5,142
+14% +$539K ﹤0.01% 780
2017
Q4 		$3.75M Sell
35,769
-1,880
-5% -$198K ﹤0.01% 828
2017
Q3 		$3.99M Buy
37,649
+6,571
+21% +$697K ﹤0.01% 785
2017
Q2 		$3.29M Buy
31,078
+2,293
+8% +$243K ﹤0.01% 821
2017
Q1 		$3.04M Buy
28,785
+22,035
+326% +$2.32M ﹤0.01% 843
2016
Q4 		$709K Buy
6,750
+1,384
+26% +$146K ﹤0.01% 1424
2016
Q3 		$569K Buy
5,366
+2
+0% +$213 ﹤0.01% 1493
2016
Q2 		$570K Buy
5,364
+3,401
+173% +$361K ﹤0.01% 1489
2016
Q1 		$208K Sell
1,963
-33
-2% -$3.5K ﹤0.01% 2078
2015
Q4 		$212K Sell
1,996
-1,181
-37% -$125K ﹤0.01% 2050
2015
Q3 		$337K Sell
3,177
-2,989
-48% -$316K ﹤0.01% 1793
2015
Q2 		$652K Sell
6,166
-3,951
-39% -$417K ﹤0.01% 1484
2015
Q1 		$1.07M Buy
10,117
+8,317
+462% +$882K ﹤0.01% 1236
2014
Q4 		$191K Sell
1,800
-2,500
-58% -$265K ﹤0.01% 2104
2014
Q3 		$456K Buy
+4,300
New +$457K ﹤0.01% 1533
2014
Q2 		– Sell
-374
Closed -$40K – 3902
2014
Q1 		$40K Hold
374
– – ﹤0.01% 2598
2013
Q4 		$40K Hold
374
– – ﹤0.01% 2569
2013
Q3 		$40K Sell
374
-1,300
-78% -$137K ﹤0.01% 2580
2013
Q2 		$176K Buy
+1,674
New +$178K ﹤0.01% 1838

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

PNC Financial Services Group increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.5% in Q2 2026, buying an estimated $126K and bringing the position to 48,802 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #749.

PNC Financial Services Group first reported a position in SUB in Q2 2013 and has held it in 52 quarters since. The position peaked at $20M in Q4 2022. 670 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • PNC Financial Services Group held 48,802 shares of iShares Short-Term National Muni Bond ETF worth $5.2M as of Q2 2026.
  • PNC Financial Services Group bought 1,181 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $126K.
  • iShares Short-Term National Muni Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #749 holding.
  • PNC Financial Services Group first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's iShares Short-Term National Muni Bond ETF position peaked at $20M in Q4 2022.
  • 670 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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