PNC FINANCIAL SERVICES GROUP, INC.
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 713676
Pittsburgh, PA
Position in DPG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$126,884
-$105,797 QoQ
Shares Held
8,787
-52.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $984,721,988 across 247 Asset Management names. DPG ranks #119 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
363,633 | $349,709,489 | |
| 2 | AMP |
Ameriprise Financial Inc
|
388,502 | $172,650,286 | |
| 3 | BX |
Blackstone Inc.
|
1,117,529 | $128,504,656 | |
| 4 | RJF |
Raymond James Financial Inc
|
494,268 | $71,565,059 | |
| 5 | TROW |
Price T Rowe Group Inc
|
466,890 | $42,085,461 | |
| 6 | STT |
State Street Corp
|
307,204 | $38,879,734 | |
| 7 | KKR |
KKR & Co. Inc.
|
204,873 | $18,950,750 | |
| 8 | NTRS |
Northern Trust Corp
|
127,666 | $17,818,338 |
All Filings in DPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,884 | 8,787 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $232,681 | 18,307 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $236,343 | 18,307 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $229,671 | 18,507 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $404,813 | 33,100 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $386,939 | 33,100 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $313,422 | 26,697 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $181,579 | 18,472 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $121,143 | 12,672 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $100,521 | 10,962 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $22,324 | 2,590 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,200 | 2,590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,524 | 2,590 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,990 | 2,590 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,152 | 2,590 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,000 | 2,590 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,316 | 2,590 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,372 | 2,590 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,756 | 2,590 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $37,088 | 2,590 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $34,394 | 2,590 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $31,598 | 2,590 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,728 | 2,590 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $28,438 | 2,590 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $27,734 | 2,935 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||