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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.

CIK 713676 Pittsburgh, PA
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$123,290
-$3,594 QoQ
Shares Held
8,308
-5.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DPG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. DPG ranks #123 (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 DPG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $123,290 8,308
2026-03-31 $126,884 8,787
2025-12-31 $232,681 18,307
2025-09-30 $236,343 18,307
2025-06-30 $229,671 18,507
2025-03-31 $404,813 33,100
2024-12-31 $386,939 33,100
2024-09-30 $313,422 26,697
2024-06-30 $181,579 18,472
2024-03-31 $121,143 12,672
2023-12-31 $100,521 10,962
2023-09-30 $22,324 2,590
2023-06-30 $25,200 2,590
2023-03-31 $34,524 2,590
2022-12-31 $34,990 2,590
2022-09-30 $33,152 2,590
2022-06-30 $36,000 2,590
2022-03-31 $39,316 2,590
2021-12-31 $37,372 2,590
2021-09-30 $34,756 2,590
2021-06-30 $37,088 2,590
2021-03-31 $34,394 2,590
2020-12-31 $31,598 2,590
2020-09-30 $26,728 2,590
2020-06-30 $28,438 2,590
2020-03-31 $27,734 2,935