PNC FINANCIAL SERVICES GROUP, INC.

CIK

713676

City

Pittsburgh

State / Country

Stock

KTF — Dws Municipal Income Trust

Top Portfolio Positions

3,541 positions · $4,947,048,599 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
VFC	V F Corp Consumer Cyclical	74,134,243	$1,259,540,785	25.46%
ERIE	Erie Indemnity Co Financial Services	4,909,034	$1,233,689,333	24.94%
QQQ	Invesco Qqq Trust, Series 1	500,386	$288,812,791	5.84%
ATI	Ati Inc Industrials	831,736	$120,984,318	2.45%
PLD	Prologis, Inc. Real Estate	751,870	$99,382,173	2.01%
AMT	American Tower Corp /Ma/ Real Estate	404,541	$69,815,681	1.41%
TPL	Texas Pacific Land Corp Energy	146,982	$69,751,775	1.41%
SPG	Simon Property Group Inc. Real Estate	297,296	$55,454,619	1.12%
AAPL	Apple Inc. Technology	213,714	$54,238,476	1.10%
EPD	Enterprise Products Partners L.P. Energy	1,200,531	$45,428,091	0.92%

52 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$255,346	28,060	0.0%	Shares	Defined	2026-05-08
2025-12-31	$255,065	28,060	0.0%	Shares	Defined	2026-02-06
2025-09-30	$257,310	28,060	0.0%	Shares	Defined	2025-11-07
2025-06-30	$248,050	28,060	-72.6%	Shares	Defined	2025-08-08
2025-03-31	$961,450	102,500	0.0%	Shares	Defined	2025-05-09
2024-12-31	$968,625	102,500	0.0%	Shares	Defined	2025-02-07
2024-09-30	$1,021,925	102,500	0.0%	Shares	Defined	2024-11-08
2024-06-30	$970,675	102,500	+3316.7%	Shares	Defined	2024-08-09
2024-03-31	$27,090	3,000	0.0%	Shares	Defined	2024-05-10
2023-12-31	$26,670	3,000	-97.6%	Shares	Defined	2024-03-22
2023-09-30	$966,350	125,500	0.0%	Shares	Defined	2023-11-13
2023-06-30	$1,080,555	125,500	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,116,950	125,500	+39741.3%	Shares	Defined	2023-05-15
2022-12-31	$2,712	315	-99.6%	Shares	Defined	2023-02-10
2022-09-30	$669,760	80,500	-6.4%	Shares	Defined	2022-11-10
2022-06-30	$808,400	86,000	+0.6%	Shares	Defined	2022-08-12
2022-03-31	$890,055	85,500	+39.7%	Shares	Defined	2022-05-12
2021-12-31	$723,384	61,200	-37.6%	Shares	Defined	2022-02-11
2021-09-30	$1,167,390	98,100	0.0%	Shares	Defined	2021-11-05
2021-06-30	$1,199,763	98,100	+9710.0%	Shares	Defined	2021-08-06
2021-03-31	$11,650	1,000	-99.3%	Shares	Defined	2021-05-07
2020-12-31	$1,582,843	136,100	-29.5%	Shares	Defined	2021-02-12
2020-09-30	$2,140,356	193,173	+78.5%	Shares	Defined	2020-11-06
2020-06-30	$1,168,560	108,200	0.0%	Shares	Defined	2020-08-28
2020-03-31	$1,166,396	108,200	—	Shares	Defined	2020-05-08
No quarters match your search.