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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in EEA — European Equity Fund, Inc / MD

CIK 713676 Pittsburgh, PA
Back to EEA Full portfolio

Position in EEA

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$528
+$54 QoQ
Shares Held
48
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 30 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EEA 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. EEA ranks #237 (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 EEA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $528 48
2026-03-31 $474 48
2025-12-31 $463 45
2025-09-30 $487 45
2025-06-30 $460 45
2025-03-31 $409 45
2024-12-31 $366 45
2024-09-30 $422 45
2024-06-30 $404 45
2024-03-31 $400 45
2023-12-31 $387 45
2023-09-30 $357 45
2023-06-30 $387 45
2023-03-31 $380 45
2022-12-31 $337 45
2022-09-30 $279 45
2022-06-30 $321 45
2022-03-31 $375 41
2021-12-31 $373 36
2021-09-30 $401 36
2021-06-30 $1,775 156
2021-03-31 $1,661 156
2020-12-31 $1,622 156
2020-09-30 $1,475 156
2020-06-30 $2,594 312
2020-03-31 $2,204 312