PNC FINANCIAL SERVICES GROUP, INC.
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 713676
Pittsburgh, PA
Position in BMEZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$37,147
+$2,396 QoQ
Shares Held
2,420
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 87 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMEZ 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. BMEZ ranks #174 (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 BMEZ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,147 | 2,420 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $34,751 | 2,420 | Shares | Defined | 2026-05-08 | |
| 2025-03-31 | $349,151 | 23,433 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $438,739 | 30,468 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $610,647 | 38,551 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $609,392 | 39,674 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $580,271 | 35,404 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $447,689 | 30,559 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $374,011 | 25,955 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $348,268 | 21,210 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $341,134 | 20,415 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $276,659 | 17,930 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $42,445 | 2,843 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,789 | 2,300 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,168 | 2,800 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $81,659 | 3,220 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $35,074 | 1,300 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $37,596 | 1,300 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $34,190 | 1,300 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,460 | 400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,540 | 400 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,364 | 400 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $223,302 | 12,475 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||