PNC FINANCIAL SERVICES GROUP, INC.

CIK

713676

City

Pittsburgh

State / Country

PA

Stock

NAC — Nuveen California Quality Municipal Income Fund

Top Portfolio Positions

3,564 positions · $115,535,385,542 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
LLY	ELI LILLY & Co Healthcare	51,328,908	$47,210,789,709	40.86%
AAPL	Apple Inc. Technology	18,967,095	$4,813,659,034	4.17%
MSFT	Microsoft Corp Technology	9,124,106	$3,377,470,312	2.92%
SPY	Spdr S&P 500 ETF Trust	3,903,472	$2,538,583,977	2.20%
GOOGL	Alphabet Inc. Communication Services	8,795,230	$2,529,156,333	2.19%
JPM	Jpmorgan Chase & Co Financial Services	6,659,286	$1,958,895,567	1.70%
NVDA	Nvidia Corp Technology	11,057,975	$1,928,510,838	1.67%
XOM	Exxon Mobil Corp Energy	10,288,120	$1,745,482,433	1.51%
QQQ	Invesco Qqq Trust, Series 1	2,974,572	$1,716,863,464	1.49%
AVGO	Broadcom Inc. Technology	4,679,585	$1,448,378,349	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in NAC

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$694,642	59,626	0.0%	Shares	Defined	2026-05-08
2025-12-31	$704,182	59,626	0.0%	Shares	Defined	2026-02-06
2025-09-30	$685,698	59,626	-19.4%	Shares	Defined	2025-11-07
2025-06-30	$826,166	73,963	+24.0%	Shares	Defined	2025-08-08
2025-03-31	$670,196	59,626	+14806.5%	Shares	Defined	2025-05-09
2023-03-31	$4,404	400	0.0%	Shares	Defined	2023-05-15
2022-12-31	$4,428	400	0.0%	Shares	Defined	2023-02-10
2022-09-30	$4,388	400	0.0%	Shares	Defined	2022-11-10
2022-06-30	$4,932	400	0.0%	Shares	Defined	2022-08-12
2022-03-31	$5,248	400	0.0%	Shares	Defined	2022-05-12
2021-12-31	$6,256	400	-50.0%	Shares	Defined	2022-02-11
2020-06-30	$11,416	800	0.0%	Shares	Defined	2020-08-28
2020-03-31	$10,952	800	—	Shares	Defined	2020-05-08
No 13F history on record for this holder in this stock.