PNC FINANCIAL SERVICES GROUP, INC.
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 713676
Pittsburgh, PA
Position in CAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$142,693
+$28,663 QoQ
Shares Held
6,782
+4.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 34 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAF 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. CAF ranks #114 (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 CAF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,693 | 6,782 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $114,030 | 6,516 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $132,213 | 7,616 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $139,793 | 8,396 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $115,696 | 8,396 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $210,901 | 16,124 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $187,136 | 15,019 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $221,094 | 16,329 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $184,110 | 15,669 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $188,654 | 15,669 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $193,839 | 15,215 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $187,149 | 15,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $163,259 | 12,845 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $115,957 | 8,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,121 | 7,755 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||