PNC Financial Services Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$678K	Sell	14,798 -1,203	-8%	-$54.8K	﹤0.01%	1597
2026 Q1	$725K	Sell	16,001 -8,795	-35%	-$404K	﹤0.01%	1454
2025 Q4	$1.13M	Buy	24,796 +6,613	+36%	+$302K	﹤0.01%	1209
2025 Q3	$829K	Buy	18,183 +5,057	+39%	+$227K	﹤0.01%	1344
2025 Q2	$586K	Buy	13,126 +761	+6%	+$33.8K	﹤0.01%	1448
2025 Q1	$557K	Buy	12,365 +2,122	+21%	+$96.8K	﹤0.01%	1442
2024 Q4	$467K	Sell	10,243 -38,237	-79%	-$1.76M	﹤0.01%	1587
2024 Q3	$2.27M	Sell	48,480 -5,936	-11%	-$275K	﹤0.01%	878
2024 Q2	$2.49M	Sell	54,416 -781	-1%	-$35.8K	﹤0.01%	834
2024 Q1	$2.57M	Sell	55,197 -152	-0.3%	-$7.1K	﹤0.01%	825
2023 Q4	$2.6M	Buy	55,349 +33,969	+159%	+$1.52M	﹤0.01%	808
2023 Q3	$934K	Buy	21,380 +1,261	+6%	+$57.3K	﹤0.01%	1145
2023 Q2	$929K	Sell	20,119 -1,753	-8%	-$81.2K	﹤0.01%	1189
2023 Q1	$1.02M	Buy	21,872 +470	+2%	+$21.8K	﹤0.01%	1141
2022 Q4	$976K	Sell	21,402 -1,493	-7%	-$67.1K	﹤0.01%	1140
2022 Q3	$1.01M	Buy	22,895 +3,035	+15%	+$140K	﹤0.01%	1119
2022 Q2	$910K	Sell	19,860 -5,467	-22%	-$252K	﹤0.01%	1205
2022 Q1	$1.21M	Buy	25,327 +945	+4%	+$47.1K	﹤0.01%	1135
2021 Q4	$1.26M	Buy	24,382 +17,207	+240%	+$887K	﹤0.01%	1156
2021 Q3	$369K	Buy	7,175 +193	+3%	+$10.1K	﹤0.01%	1803
2021 Q2	$363K	Sell	6,982 -59	-0.8%	-$3.07K	﹤0.01%	1828
2021 Q1	$363K	Sell	7,041 -7,584	-52%	-$395K	﹤0.01%	1798
2020 Q4	$767K	Buy	14,625 +3,950	+37%	+$206K	﹤0.01%	1243
2020 Q3	$554K	Buy	10,675 +2,774	+35%	+$145K	﹤0.01%	1299
2020 Q2	$408K	Sell	7,901 -908	-10%	-$46.3K	﹤0.01%	1506
2020 Q1	$440K	Sell	8,809 -572	-6%	-$29K	﹤0.01%	1357
2019 Q4	$475K	Buy	9,381 +270	+3%	+$13.7K	﹤0.01%	1507
2019 Q3	$462K	Buy	9,111 +504	+6%	+$25.6K	﹤0.01%	1640
2019 Q2	$432K	Buy	8,607 +3,165	+58%	+$157K	﹤0.01%	1701
2019 Q1	$268K	Sell	5,442 -563	-9%	-$27.3K	﹤0.01%	1974
2018 Q4	$289K	Buy	6,005 +3,052	+103%	+$144K	﹤0.01%	1846
2018 Q3	$140K	Buy	2,953 +6	+0.2%	+$287	﹤0.01%	2395
2018 Q2	$141K	Buy	2,947 +6	+0.2%	+$287	﹤0.01%	2408
2018 Q1	$141K	Sell	2,941 -2,998	-50%	-$144K	﹤0.01%	2368
2017 Q4	$291K	Sell	5,939 -855	-13%	-$41.8K	﹤0.01%	1978
2017 Q3	$332K	Buy	6,794 +756	+13%	+$37.1K	﹤0.01%	1860
2017 Q2	$294K	Sell	6,038 -760	-11%	-$36.9K	﹤0.01%	1907
2017 Q1	$326K	Buy	6,798 +1,285	+23%	+$61.2K	﹤0.01%	1860
2016 Q4	$261K	Sell	5,513 -2,673	-33%	-$129K	﹤0.01%	1972
2016 Q3	$410K	Buy	8,186 +84	+1%	+$4.23K	﹤0.01%	1662
2016 Q2	$409K	Sell	8,102 -1,619	-17%	-$80.7K	﹤0.01%	1657
2016 Q1	$479K	Sell	9,721 -464	-5%	-$22.8K	﹤0.01%	1573
2015 Q4	$496K	Buy	10,185 +377	+4%	+$18.2K	﹤0.01%	1543
2015 Q3	$473K	Sell	9,808 -2,821	-22%	-$135K	﹤0.01%	1599
2015 Q2	$600K	Sell	12,629 -3,950	-24%	-$188K	﹤0.01%	1526
2015 Q1	$802K	Buy	16,579 +6,249	+60%	+$303K	﹤0.01%	1361
2014 Q4	$500K	Buy	10,330 +122	+1%	+$5.88K	﹤0.01%	1554
2014 Q3	$490K	Buy	10,208 +10,000	+4,808%	+$476K	﹤0.01%	1494
2014 Q2	$10K	Hold	208	–	–	﹤0.01%	3134
2014 Q1	$10K	Sell	208 -2,188	-91%	-$101K	﹤0.01%	3070
2013 Q4	$109K	Buy	2,396 +2,188	+1,052%	+$99.8K	﹤0.01%	2148
2013 Q3	$10K	Sell	208 -473	-69%	-$21.2K	﹤0.01%	3269
2013 Q2	$32K	Buy	+681	New	+$32.5K	﹤0.01%	2570

Other funds holding TFI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

PNC Financial Services Group reduced its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 7.5% in Q2 2026, selling an estimated $54.8K and leaving 14,798 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

PNC Financial Services Group first reported a position in TFI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.6M in Q4 2023. 337 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

PNC Financial Services Group held 14,798 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $678K as of Q2 2026.
PNC Financial Services Group sold 1,203 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $54.8K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1597 holding.
PNC Financial Services Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2013 and has held it in 53 quarters since.
PNC Financial Services Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $2.6M in Q4 2023.
337 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

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