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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in BDJ — BlackRock Enhanced Equity Dividend Trust

CIK 713676 Pittsburgh, PA
Back to BDJ Full portfolio

Position in BDJ

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$360,702
+$208,206 QoQ
Shares Held
37,691
+113.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 217 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in BDJ 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. BDJ ranks #77 (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 BDJ

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $360,702 37,691
2026-03-31 $152,496 17,691
2025-12-31 $224,296 23,660
2025-09-30 $161,165 17,691
2025-06-30 $161,282 18,142
2025-03-31 $381,186 44,324
2024-12-31 $373,229 45,076
2024-09-30 $320,387 37,039
2024-06-30 $271,954 33,287
2024-03-31 $162,912 19,747
2023-12-31 $151,854 19,747
2023-09-30 $166,560 21,887
2023-06-30 $164,781 19,758
2023-03-31 $169,721 19,758
2022-12-31 $178,028 19,759
2022-09-30 $168,347 20,758
2022-06-30 $183,293 20,758
2022-03-31 $178,170 17,997
2021-12-31 $181,409 17,997
2021-09-30 $176,370 17,997
2021-06-30 $182,340 18,000
2021-03-31 $147,103 15,550
2020-12-31 $123,238 14,550
2020-09-30 $124,635 17,050
2020-06-30 $147,167 20,050
2020-03-31 $385,642 59,057