Pnc Financial Services Group, Inc. Asset Management

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMP Ameriprise Financial Inc	$54.2B	$177 Million 0.09% of portfolio	364,921	Q1 2025 Reduced 1.4%
BX Blackstone Inc.	$97.7B	$166 Million 0.09% of portfolio	1,184,258	Q1 2025 Added 2.57%
TROW Price T Rowe Group Inc	$21B	$56.1 Million 0.03% of portfolio	610,289	Q1 2025 Reduced 1.72%
STT State Street Corp	$35.4B	$27.3 Million 0.01% of portfolio	304,908	Q1 2025 Reduced 2.0%
KKR Kkr & Co. Inc.	$104B	$23.5 Million 0.01% of portfolio	203,330	Q1 2025 Added 1.46%
BK Bank Of New York Mellon Corp	$71.6B	$20.3 Million 0.01% of portfolio	241,822	Q1 2025 Added 0.08%
PFG Principal Financial Group Inc	$18.9B	$12.8 Million 0.01% of portfolio	152,034	Q1 2025 Reduced 1.07%
NTRS Northern Trust Corp	$22.2B	$12.6 Million 0.01% of portfolio	127,367	Q1 2025 Added 1.75%
ARES Ares Management Corp	$29.2B	$10.9 Million 0.01% of portfolio	74,151	Q1 2025 Added 5.29%
APO Apollo Global Management, Inc.	$78.2B	$6.54 Million 0.0% of portfolio	47,731	Q1 2025 Added 38.51%
HTGC Hercules Capital, Inc.	$2.27B	$5.26 Million 0.0% of portfolio	274,004	Q1 2025 Reduced 7.02%
PHYS Sprott Physical Gold Trust	$0	$3.69 Million 0.0% of portfolio	153,518	Q1 2025 Added 42.37%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$3.27 Million 0.0% of portfolio	317,662	Q1 2025 Reduced 17.58%
MHD Blackrock Muniholdings Fund, Inc.	$0	$3.08 Million 0.0% of portfolio	262,674	Q1 2025 Added 16.7%
USA Liberty All Star Equity Fund	$0	$2.75 Million 0.0% of portfolio	419,353	Q1 2025 Reduced 2.25%
BEN Franklin Resources Inc	$10.8B	$2.7 Million 0.0% of portfolio	140,184	Q1 2025 Added 49.47%
MVF Blackrock Munivest Fund, Inc.	$0	$2.34 Million 0.0% of portfolio	333,712	Q1 2025 Added 7.02%
ARCC Ares Capital Corp	$0	$2.27 Million 0.0% of portfolio	102,375	Q1 2025 Reduced 33.46%
EIM Eaton Vance Municipal Bond Fund	$0	$2.19 Million 0.0% of portfolio	219,202	Q1 2025 Reduced 4.39%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$2.17 Million 0.0% of portfolio	193,851	Q1 2025 Reduced 9.87%
SEIC Sei Investments CO	$11.5B	$2.07 Million 0.0% of portfolio	26,620	Q1 2025 Reduced 3.23%
GOF Guggenheim Strategic Opportunities Fund	$0	$2.05 Million 0.0% of portfolio	131,965	Q1 2025 Added 51.34%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$1.98 Million 0.0% of portfolio	176,715	Q1 2025 Added 3.12%
OWL Blue Owl Capital Inc.	$8.41B	$1.71 Million 0.0% of portfolio	85,323	Q1 2025 Reduced 12.89%
IVZ Invesco Ltd.	$6.48B	$1.53 Million 0.0% of portfolio	100,992	Q1 2025 Reduced 4.61%
MUA Blackrock Muniassets Fund, Inc.	$0	$1.51 Million 0.0% of portfolio	139,723	Q1 2025 Added 4.52%
FHI Federated Hermes, Inc.	$3.74B	$1.49 Million 0.0% of portfolio	36,458	Q1 2025 Reduced 0.81%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$1.47 Million 0.0% of portfolio	136,930	Q1 2025 Added 42.31%
CG Carlyle Group Inc.	$16.3B	$1.31 Million 0.0% of portfolio	30,003	Q1 2025 Added 5.67%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$1.18 Million 0.0% of portfolio	49,518	Q1 2025 Added 0.57%
GDV Gabelli Dividend & Income Trust	$0	$1.14 Million 0.0% of portfolio	47,180	Q1 2025 Reduced 11.08%
CEF Sprott Physical Gold & Silver Trust	$0	$1.1 Million 0.0% of portfolio	38,667	Q1 2025 Reduced 5.97%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$1 Million 0.0% of portfolio	98,763	Q1 2025 Added 32.63%
NAD Nuveen Quality Municipal Income Fund	$0	$988,000 0.0% of portfolio	85,784	Q1 2025 Added 630.51%
KTF Dws Municipal Income Trust	$0	$961,000 0.0% of portfolio	102,500	Q2 2024 Added 3,316.67%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$890,000 0.0% of portfolio	55,882	Q3 2024 Added 151.72%
DMF Bny Mellon Municipal Income, Inc.	$0	$882,000 0.0% of portfolio	122,951	Q4 2024 New
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$871,000 0.0% of portfolio	79,326	Q1 2025 Added 196.75%
VGM Invesco Trust For Investment Grade Municipals	$0	$844,000 0.0% of portfolio	84,821	Q1 2025 Added 284.97%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$826,000 0.0% of portfolio	101,544	Q1 2025 Added 0.69%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$746,000 0.0% of portfolio	61,527	Q1 2025 Added 35.3%
IQI Invesco Quality Municipal Income Trust	$0	$738,000 0.0% of portfolio	76,287	Q1 2025 Added 30.14%
NZF Nuveen Municipal Credit Income Fund	$0	$695,000 0.0% of portfolio	56,881	Q1 2025 Added 21.6%
PDI Pimco Dynamic Income Fund	$0	$694,000 0.0% of portfolio	35,064	Q4 2024 Reduced 3.38%
BLE Blackrock Municipal Income Trust Ii	$0	$690,000 0.0% of portfolio	66,506	Q4 2024 Added 846.44%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$690,000 0.0% of portfolio	37,877	Q1 2025 Added 9.43%
VMO Invesco Municipal Opportunity Trust	$0	$674,000 0.0% of portfolio	71,092	Q1 2025 Added 65.62%
VKQ Invesco Municipal Trust	$0	$673,000 0.0% of portfolio	69,790	Q1 2025 Added 64.11%
NAC Nuveen California Quality Municipal Income Fund	$0	$670,000 0.0% of portfolio	59,626	Q1 2025 New
MAIN Main Street Capital Corp	$4.27B	$662,000 0.0% of portfolio	11,722	Q1 2025 Reduced 2.1%

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