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.	$108B	$199 Million 0.13% of portfolio	1,154,566	Q4 2024 Reduced 1.28%
AMP Ameriprise Financial Inc	$54.2B	$197 Million 0.13% of portfolio	370,095	Q4 2024 Reduced 5.7%
TROW Price T Rowe Group Inc	$21.7B	$70.2 Million 0.05% of portfolio	620,966	Q4 2024 Reduced 1.68%
STT State Street Corp	$34.1B	$30.5 Million 0.02% of portfolio	311,118	Q4 2024 Reduced 0.7%
KKR Kkr & Co. Inc.	$105B	$29.6 Million 0.02% of portfolio	200,408	Q4 2024 Reduced 1.42%
BK Bank Of New York Mellon Corp	$68.5B	$18.6 Million 0.01% of portfolio	241,617	Q4 2024 Reduced 1.83%
NTRS Northern Trust Corp	$21.1B	$12.8 Million 0.01% of portfolio	125,176	Q4 2024 Reduced 1.27%
ARES Ares Management Corp	$26.4B	$12.5 Million 0.01% of portfolio	70,424	Q4 2024 Added 128.84%
PFG Principal Financial Group Inc	$21.2B	$11.9 Million 0.01% of portfolio	153,682	Q4 2024 Reduced 1.6%
HTGC Hercules Capital, Inc.	$2.46B	$5.92 Million 0.0% of portfolio	294,680	Q4 2024 Added 0.06%
APO Apollo Global Management, Inc.	$89B	$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.	$9.53B	$2.28 Million 0.0% of portfolio	97,944	Q4 2024 Added 2.43%
SEIC Sei Investments CO	$10.4B	$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	$10B	$1.9 Million 0.0% of portfolio	93,789	Q4 2024 Added 34.78%
IVZ Invesco Ltd.	$7.21B	$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.	$3.6B	$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.	$16.7B	$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	$4.41B	$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%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.