PNC FINANCIAL SERVICES GROUP, INC.
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 713676
Pittsburgh, PA
Position in BUI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,589,515
+$412,862 QoQ
Shares Held
54,792
+22.8% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 83 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BUI 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. BUI ranks #30 (0.2% 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 BUI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,589,515 | 54,792 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,176,653 | 44,604 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,130,873 | 44,020 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $995,113 | 38,025 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $537,453 | 20,872 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $176,377 | 7,794 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $230,995 | 9,859 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $225,901 | 9,098 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $203,446 | 9,185 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $211,600 | 9,810 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $223,982 | 10,265 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $202,225 | 10,198 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $213,259 | 9,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $122,897 | 5,125 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $105,407 | 5,075 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $104,251 | 5,197 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $113,250 | 5,176 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $131,013 | 5,156 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $136,773 | 5,138 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,953 | 794 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,227 | 436 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||