Pnc Financial Services Group, Inc. Asset Management

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$114B	$199 Million 0.13% of portfolio	1,154,566	Q4 2024 Reduced 1.28%
AMP Ameriprise Financial Inc	$57.3B	$197 Million 0.13% of portfolio	370,095	Q4 2024 Reduced 5.7%
TROW Price T Rowe Group Inc	$23.9B	$70.2 Million 0.05% of portfolio	620,966	Q4 2024 Reduced 1.68%
STT State Street Corp	$36.4B	$30.5 Million 0.02% of portfolio	311,118	Q4 2024 Reduced 0.7%
KKR Kkr & Co. Inc.	$117B	$29.6 Million 0.02% of portfolio	200,408	Q4 2024 Reduced 1.42%
BK Bank Of New York Mellon Corp	$71.9B	$18.6 Million 0.01% of portfolio	241,617	Q4 2024 Reduced 1.83%
NTRS Northern Trust Corp	$23B	$12.8 Million 0.01% of portfolio	125,176	Q4 2024 Reduced 1.27%
ARES Ares Management Corp	$29.4B	$12.5 Million 0.01% of portfolio	70,424	Q4 2024 Added 128.84%
PFG Principal Financial Group Inc	$22.2B	$11.9 Million 0.01% of portfolio	153,682	Q4 2024 Reduced 1.6%
HTGC Hercules Capital, Inc.	$2.66B	$5.92 Million 0.0% of portfolio	294,680	Q4 2024 Added 0.06%
APO Apollo Global Management, Inc.	$89.6B	$5.69 Million 0.0% of portfolio	34,461	Q4 2024 Added 6.39%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$4.03 Million 0.0% of portfolio	385,440	Q4 2023 Added 51.58%
MUI Blackrock Municipal Income Fund, Inc.	$0	$3.85 Million 0.0% of portfolio	317,906	Q4 2024 Reduced 32.4%
ARCC Ares Capital Corp	$0	$3.37 Million 0.0% of portfolio	153,849	Q4 2024 Added 0.55%
USA Liberty All Star Equity Fund	$0	$2.98 Million 0.0% of portfolio	429,003	Q4 2024 Reduced 5.37%
MHD Blackrock Muniholdings Fund, Inc.	$0	$2.63 Million 0.0% of portfolio	225,087	Q4 2024 Added 0.56%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$2.43 Million 0.0% of portfolio	215,089	Q4 2024 Reduced 42.92%
EIM Eaton Vance Municipal Bond Fund	$0	$2.38 Million 0.0% of portfolio	229,271	Q4 2024 Added 3.28%
OWL Blue Owl Capital Inc.	$9.52B	$2.28 Million 0.0% of portfolio	97,944	Q4 2024 Added 2.43%
SEIC Sei Investments CO	$10.8B	$2.27 Million 0.0% of portfolio	27,508	Q4 2024 Reduced 3.69%
MVF Blackrock Munivest Fund, Inc.	$0	$2.2 Million 0.0% of portfolio	311,831	Q4 2024 Reduced 5.95%
PHYS Sprott Physical Gold Trust	$0	$2.17 Million 0.0% of portfolio	107,829	Q4 2024 Reduced 0.47%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$1.92 Million 0.0% of portfolio	171,373	Q3 2024 Reduced 4.52%
BEN Franklin Resources Inc	$10.1B	$1.9 Million 0.0% of portfolio	93,789	Q4 2024 Added 34.78%
IVZ Invesco Ltd.	$7.91B	$1.85 Million 0.0% of portfolio	105,873	Q4 2024 Added 3.67%
CSQ Calamos Strategic Total Return Fund	$0	$1.64 Million 0.0% of portfolio	92,710	Q4 2024 Added 0.94%
FHI Federated Hermes, Inc.	$3.45B	$1.51 Million 0.0% of portfolio	36,757	Q4 2024 Reduced 0.15%
MUA Blackrock Muniassets Fund, Inc.	$0	$1.48 Million 0.0% of portfolio	133,680	Q4 2024 Added 7.47%
CG Carlyle Group Inc.	$18B	$1.43 Million 0.0% of portfolio	28,393	Q4 2024 Reduced 0.7%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$1.33 Million 0.0% of portfolio	49,235	Q4 2024 Added 6.58%
GOF Guggenheim Strategic Opportunities Fund	$0	$1.33 Million 0.0% of portfolio	87,195	Q4 2024 Added 155.28%
GDV Gabelli Dividend & Income Trust	$0	$1.28 Million 0.0% of portfolio	53,057	Q4 2024 Added 18.9%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$1.03 Million 0.0% of portfolio	69,126	Q4 2024 Added 4.06%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$1.02 Million 0.0% of portfolio	96,220	Q4 2024 Added 255.27%
CEF Sprott Physical Gold & Silver Trust	$0	$977,000 0.0% of portfolio	41,120	Q2 2024 Added 4.25%
KTF Dws Municipal Income Trust	$0	$968,000 0.0% of portfolio	102,500	Q2 2024 Added 3,316.67%
DMF Bny Mellon Municipal Income, Inc.	$0	$872,000 0.0% of portfolio	122,951	Q4 2024 New
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$867,000 0.0% of portfolio	55,882	Q3 2024 Added 151.72%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$823,000 0.0% of portfolio	100,849	Q4 2024 Reduced 5.81%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$769,000 0.0% of portfolio	74,463	Q4 2024 Added 24.1%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$711,000 0.0% of portfolio	29,584	Q4 2024 Reduced 35.46%
MAIN Main Street Capital Corp	$4.58B	$701,000 0.0% of portfolio	11,974	Q4 2024 Added 23.32%
BLE Blackrock Municipal Income Trust Ii	$0	$698,000 0.0% of portfolio	66,506	Q4 2024 Added 846.44%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$670,000 0.0% of portfolio	79,668	Q4 2024 Added 1.44%
BGY Black Rock Enhanced International Dividend Trust	$0	$658,000 0.0% of portfolio	123,997	Q4 2024 Reduced 2.76%
UTG Reaves Utility Income Fund	$0	$658,000 0.0% of portfolio	20,765	Q4 2024 Added 3.04%
PDI Pimco Dynamic Income Fund	$0	$643,000 0.0% of portfolio	35,064	Q4 2024 Reduced 3.38%
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund	$0	$630,000 0.0% of portfolio	34,612	Q4 2024 Added 5.03%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$621,000 0.0% of portfolio	73,912	Q4 2024 Reduced 2.45%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$617,000 0.0% of portfolio	48,616	Q4 2024 Added 2.46%

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