Pnc Financial Services Group, Inc. Asset Management

Pnc Financial Services Group, Inc.

$162 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$98.1B	$203 Million 0.13% of portfolio	1,189,098	Q3 2025 Reduced 0.55%
AMP Ameriprise Financial Inc	$47B	$195 Million 0.12% of portfolio	396,075	Q3 2025 Added 13.12%
TROW Price T Rowe Group Inc	$23B	$53.8 Million 0.03% of portfolio	523,800	Q3 2025 Reduced 10.1%
STT State Street Corp	$42.9B	$34.2 Million 0.02% of portfolio	295,143	Q3 2025 Added 0.15%
BK Bank Of New York Mellon Corp	$89.3B	$29.2 Million 0.02% of portfolio	267,742	Q3 2025 Added 8.1%
KKR Kkr & Co. Inc.	$103B	$28.9 Million 0.02% of portfolio	222,038	Q3 2025 Added 2.79%
NTRS Northern Trust Corp	$26.6B	$16.3 Million 0.01% of portfolio	121,311	Q3 2025 Added 1.47%
ARES Ares Management Corp	$24.4B	$11.6 Million 0.01% of portfolio	72,674	Q3 2025 Reduced 0.2%
PFG Principal Financial Group Inc	$21.1B	$11.2 Million 0.01% of portfolio	135,150	Q3 2025 Reduced 1.76%

APO Apollo Global Management, Inc.	$78.4B	$7.93 Million 0.0% of portfolio	59,509	Q3 2025 Added 0.49%
PHYS Sprott Physical Gold Trust	$0	$6.46 Million 0.0% of portfolio	218,238	Q3 2025 Added 1.31%
HTGC Hercules Capital, Inc.	$2.24B	$5.07 Million 0.0% of portfolio	268,318	Q3 2025 Reduced 0.14%
BEN Franklin Resources Inc	$11B	$4.96 Million 0.0% of portfolio	214,576	Q3 2025 Added 49.85%
IVZ Invesco Ltd.	$10.7B	$3.33 Million 0.0% of portfolio	145,322	Q3 2025 Added 22.87%
GOF Guggenheim Strategic Opportunities Fund	$0	$2.79 Million 0.0% of portfolio	186,388	Q3 2025 Added 31.77%
MUA Blackrock Muniassets Fund, Inc.	$0	$2.56 Million 0.0% of portfolio	230,843	Q3 2025 Added 32.93%
PDI Pimco Dynamic Income Fund	$0	$2.53 Million 0.0% of portfolio	127,703	Q3 2025 Added 64.64%
SEIC Sei Investments CO	$11B	$2.49 Million 0.0% of portfolio	29,388	Q3 2025 Added 9.02%

USA Liberty All Star Equity Fund	$0	$2.42 Million 0.0% of portfolio	382,372	Q3 2025 Reduced 8.9%
CG Carlyle Group Inc.	$19.3B	$2.25 Million 0.0% of portfolio	35,872	Q3 2025 Added 5.0%
ARCC Ares Capital Corp	$0	$2.2 Million 0.0% of portfolio	107,569	Q3 2025 Reduced 3.18%
MHD Blackrock Muniholdings Fund, Inc.	$0	$2.03 Million 0.0% of portfolio	172,564	Q2 2025 Reduced 34.3%
PSLV Sprott Physical Silver Trust	$0	$1.89 Million 0.0% of portfolio	120,510	Q3 2025 Added 7.19%
FHI Federated Hermes, Inc.	$4.38B	$1.86 Million 0.0% of portfolio	35,833	Q3 2025 Added 1.39%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$1.85 Million 0.0% of portfolio	154,308	Q3 2025 Reduced 9.94%
UTG Reaves Utility Income Fund	$0	$1.76 Million 0.0% of portfolio	44,378	Q3 2025 Added 28.26%
OWL Blue Owl Capital Inc.	$6.09B	$1.45 Million 0.0% of portfolio	85,824	Q3 2025 Added 1.44%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$1.32 Million 0.0% of portfolio	129,851	Q3 2025 Reduced 27.19%
CEF Sprott Physical Gold & Silver Trust	$0	$1.31 Million 0.0% of portfolio	35,767	Q3 2025 Reduced 10.06%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$1.28 Million 0.0% of portfolio	112,350	Q2 2025 Reduced 42.04%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$997,000 0.0% of portfolio	59,032	Q2 2025 Added 5.64%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$995,000 0.0% of portfolio	38,025	Q3 2025 Added 82.18%
NAD Nuveen Quality Municipal Income Fund	$0	$987,000 0.0% of portfolio	84,490	Q2 2025 Reduced 1.51%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$878,000 0.0% of portfolio	79,326	Q1 2025 Added 196.75%
VGM Invesco Trust For Investment Grade Municipals	$0	$858,000 0.0% of portfolio	84,821	Q1 2025 Added 284.97%
EIM Eaton Vance Municipal Bond Fund	$0	$850,000 0.0% of portfolio	85,582	Q3 2025 Reduced 19.47%
OIA Invesco Municipal Income Opportunities Trust	$0	$801,000 0.0% of portfolio	132,894	Q3 2025 Added 93.19%
GDV Gabelli Dividend & Income Trust	$0	$774,000 0.0% of portfolio	28,550	Q2 2025 Reduced 39.49%
IQI Invesco Quality Municipal Income Trust	$0	$743,000 0.0% of portfolio	75,452	Q3 2025 Reduced 1.09%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$740,000 0.0% of portfolio	26,963	Q2 2025 Reduced 45.55%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$735,000 0.0% of portfolio	67,794	Q2 2025 Reduced 50.49%
AMG Affiliated Managers Group, Inc.	$9.87B	$715,000 0.0% of portfolio	2,999	Q3 2025 Added 24.96%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$712,000 0.0% of portfolio	31,734	Q3 2025 New
BLE Blackrock Municipal Income Trust Ii	$0	$694,000 0.0% of portfolio	66,506	Q4 2024 Added 846.44%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$690,000 0.0% of portfolio	43,446	Q1 2025 Reduced 37.15%
NAC Nuveen California Quality Municipal Income Fund	$0	$685,000 0.0% of portfolio	59,626	Q3 2025 Reduced 19.38%
MAIN Main Street Capital Corp	$4.4B	$684,000 0.0% of portfolio	10,758	Q3 2025 Added 0.18%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$667,000 0.0% of portfolio	46,242	Q3 2025 Added 43.36%
CSQ Calamos Strategic Total Return Fund	$0	$620,000 0.0% of portfolio	32,155	Q1 2025 Reduced 65.32%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$608,000 0.0% of portfolio	66,839	Q3 2025 Added 10.84%

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