PNC FINANCIAL SERVICES GROUP, INC.
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 713676
Pittsburgh, PA
Position in AWF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$113,000
-$11,388 QoQ
Shares Held
10,971
-10.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in AWF 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. AWF ranks #124 (0.0% 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 AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,000 | 10,971 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $124,388 | 12,231 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $130,748 | 12,231 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $137,109 | 12,231 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $134,907 | 12,231 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $131,238 | 12,231 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $139,489 | 13,000 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $158,543 | 13,981 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $146,331 | 13,963 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $236,241 | 22,245 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $252,341 | 24,935 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $222,285 | 22,916 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $307,533 | 30,877 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $222,402 | 22,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $216,153 | 23,444 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $263,256 | 29,646 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $300,534 | 30,761 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $344,566 | 30,820 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $373,421 | 30,785 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $384,160 | 31,309 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $414,517 | 33,135 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $426,694 | 36,008 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $526,988 | 44,774 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $483,373 | 45,992 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $464,183 | 45,959 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $435,496 | 47,030 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||