Position in BN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,223,356
+$1,431,442 QoQ
Shares Held
263,521
+8.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BN 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. BN ranks #11 (1.1% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,223,356 | 263,521 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,791,914 | 241,955 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,619,262 | 231,407 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $11,053,585 | 161,178 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $10,225,835 | 165,333 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,333,273 | 178,082 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,503,146 | 165,416 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $9,763,535 | 183,698 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,218,934 | 173,783 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,137,086 | 194,342 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,819,675 | 194,907 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $6,068,511 | 194,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,506,887 | 193,370 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,375,555 | 195,629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,407,602 | 203,675 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||