PNC FINANCIAL SERVICES GROUP, INC.
Position in DNP — Dnp Select Income Fund Inc
CIK 713676
Pittsburgh, PA
Position in DNP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$107,738
-$105,317 QoQ
Shares Held
9,985
-51.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP 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. DNP ranks #129 (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 DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,738 | 9,985 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $213,055 | 20,685 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $205,134 | 20,534 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $150,450 | 15,030 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $215,380 | 22,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $124,940 | 12,633 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $114,660 | 13,000 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $186,021 | 18,528 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $152,316 | 18,530 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $512,771 | 56,535 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $476,286 | 56,166 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $545,171 | 57,266 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $608,006 | 58,016 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $647,600 | 58,766 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $686,023 | 60,980 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $677,190 | 65,366 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $664,134 | 61,267 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $724,174 | 61,267 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $727,636 | 66,940 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $734,845 | 68,935 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $720,370 | 68,935 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $681,076 | 68,935 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $933,085 | 90,944 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $891,662 | 88,811 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $970,320 | 89,184 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $931,849 | 95,184 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||