PNC FINANCIAL SERVICES GROUP, INC.
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 713676
Pittsburgh, PA
Position in EOS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$352,616
+$63,538 QoQ
Shares Held
15,999
+13.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in EOS 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. EOS ranks #81 (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 EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,616 | 15,999 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $289,078 | 14,129 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $200,506 | 8,565 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $204,959 | 8,565 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $207,358 | 8,565 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $180,719 | 8,565 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $264,023 | 11,024 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $515,895 | 23,774 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $540,557 | 24,819 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $661,050 | 32,774 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $578,335 | 30,894 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $470,627 | 27,394 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $486,535 | 27,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $274,944 | 16,765 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $293,231 | 17,718 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $271,084 | 17,718 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $286,853 | 17,718 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $378,294 | 18,014 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $504,438 | 20,514 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $454,205 | 19,561 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $455,379 | 19,561 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $422,712 | 19,561 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $424,276 | 19,561 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $360,899 | 19,561 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $467,386 | 26,541 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $671,043 | 48,381 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||