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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in BCV — Bancroft Fund Ltd

CIK 713676 Pittsburgh, PA
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$239,237
+$40,962 QoQ
Shares Held
9,205
0.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. BCV ranks #95 (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 BCV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $239,237 9,205
2026-03-31 $198,275 9,205
2025-12-31 $137,130 6,205
2025-09-30 $145,720 6,660
2025-06-30 $116,424 6,160
2025-03-31 $107,307 6,160
2024-12-31 $115,928 6,546
2024-09-30 $109,775 6,546
2024-06-30 $102,575 6,546
2024-03-31 $190,214 11,896
2023-12-31 $190,096 11,896
2023-09-30 $186,731 11,841
2023-06-30 $202,362 11,841
2023-03-31 $201,176 11,841
2022-12-31 $193,954 11,841
2022-09-30 $192,965 11,541
2022-06-30 $200,573 11,106
2022-03-31 $252,993 11,106
2021-12-31 $293,530 11,106
2021-09-30 $329,069 11,106
2021-06-30 $355,613 11,106
2021-03-31 $327,515 11,106
2020-12-31 $334,733 11,106
2020-09-30 $275,983 11,106
2020-06-30 $264,877 11,106
2020-03-31 $216,121 11,106