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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in BGY — BlackRock Enhanced International Dividend Trust

CIK 713676 Pittsburgh, PA
Back to BGY Full portfolio

Position in BGY

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$203,666
+$51,283 QoQ
Shares Held
35,482
+26.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 101 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BGY 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. BGY ranks #98 (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 BGY

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $203,666 35,482
2026-03-31 $152,383 28,167
2025-12-31 $215,043 36,572
2025-09-30 $246,111 42,802
2025-06-30 $283,692 48,997
2025-03-31 $618,137 110,185
2024-12-31 $658,424 123,997
2024-09-30 $739,610 127,519
2024-06-30 $768,672 137,755
2024-03-31 $726,337 131,345
2023-12-31 $712,741 135,245
2023-09-30 $609,129 122,070
2023-06-30 $924,309 169,910
2023-03-31 $623,592 115,480
2022-12-31 $579,709 115,480
2022-09-30 $374,474 83,775
2022-06-30 $192,102 37,965
2021-03-31 $210,835 34,734
2020-12-31 $203,888 34,734
2020-09-30 $183,048 34,734
2020-06-30 $178,532 34,734
2020-03-31 $156,303 34,734