PNC FINANCIAL SERVICES GROUP, INC.
Position in NUV — Nuveen Municipal Value Fund Inc
CIK 713676
Pittsburgh, PA
Position in NUV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$750,608
-$19,852 QoQ
Shares Held
81,411
-5.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NUV 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. NUV ranks #49 (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 NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,608 | 81,411 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $770,460 | 85,702 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $586,390 | 64,723 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $400,300 | 44,577 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $256,762 | 29,547 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $259,127 | 29,547 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $224,387 | 26,122 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $243,277 | 26,971 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $232,759 | 26,971 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $234,916 | 26,971 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $223,349 | 25,971 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $231,188 | 27,989 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $279,138 | 32,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $304,446 | 34,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $388,031 | 45,120 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $453,422 | 53,596 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $422,076 | 47,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $467,935 | 48,845 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $517,152 | 49,822 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $539,737 | 47,680 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $558,961 | 48,479 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $542,348 | 48,685 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $857,152 | 77,221 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $807,718 | 75,771 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $741,111 | 72,658 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $775,870 | 79,495 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||