PNC FINANCIAL SERVICES GROUP, INC.
Position in BOE — BlackRock Enhanced Global Dividend Trust
CIK 713676
Pittsburgh, PA
Position in BOE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$215,298
+$20,123 QoQ
Shares Held
17,808
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BOE 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. BOE ranks #96 (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 BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,298 | 17,808 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $195,175 | 17,808 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $208,531 | 17,808 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $255,037 | 22,043 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $250,188 | 22,043 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $540,601 | 49,825 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $603,281 | 56,015 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $726,191 | 64,493 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $759,177 | 71,553 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $541,922 | 51,809 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $447,927 | 45,154 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $449,377 | 47,654 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $479,875 | 47,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $473,204 | 47,654 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $455,572 | 47,654 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $358,866 | 40,734 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $244,640 | 25,040 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $171,572 | 15,170 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $139,339 | 11,440 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $133,962 | 11,440 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $143,572 | 11,440 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $495,850 | 43,155 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $470,821 | 43,155 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $499,008 | 52,143 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $490,461 | 52,066 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $477,752 | 57,630 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||