PNC FINANCIAL SERVICES GROUP, INC.
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 713676
Pittsburgh, PA
Position in NAD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,036,730
+$71,708 QoQ
Shares Held
85,539
+1.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. NAD ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
361,931 | $348,018,369 | |
| 2 | AMP |
Ameriprise Financial Inc
|
386,762 | $177,430,932 | |
| 3 | BX |
Blackstone Inc.
|
1,127,500 | $132,672,920 | |
| 4 | RJF |
Raymond James Financial Inc
|
490,467 | $74,565,695 | |
| 5 | STT |
State Street Corp
|
305,705 | $51,847,563 | |
| 6 | TROW |
Price T Rowe Group Inc
|
452,313 | $51,423,461 | |
| 7 | NTRS |
Northern Trust Corp
|
115,988 | $20,055,422 | |
| 8 | KKR |
KKR & Co. Inc.
|
212,248 | $19,480,118 |
All Filings in NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,730 | 85,539 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $965,022 | 83,915 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,008,657 | 83,915 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $987,687 | 84,490 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $953,891 | 84,490 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $988,231 | 85,784 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $136,923 | 11,743 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $172,366 | 13,923 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,775,944 | 151,273 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,061,056 | 179,848 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,997,818 | 174,482 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,711,012 | 168,739 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,610,493 | 142,901 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,105,034 | 95,840 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $797,821 | 67,612 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $893,321 | 81,211 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $686,022 | 55,014 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $753,262 | 56,382 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,556,414 | 903,564 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,112,637 | 903,498 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,523,485 | 907,151 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,116,398 | 932,391 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,530,285 | 164,625 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,779,227 | 191,407 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,682,599 | 191,341 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $3,778,676 | 275,013 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||