PNC FINANCIAL SERVICES GROUP, INC.
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 713676
Pittsburgh, PA
Position in ETG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$475,060
-$35,102 QoQ
Shares Held
20,181
-20.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETG 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. ETG ranks #67 (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 ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,060 | 20,181 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $510,162 | 25,356 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $214,506 | 9,286 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $249,249 | 11,796 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $302,603 | 14,451 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $690,118 | 37,877 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $630,976 | 34,612 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $640,606 | 32,953 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $657,174 | 35,313 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $628,767 | 34,453 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $589,146 | 34,453 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $481,055 | 31,278 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $511,052 | 30,602 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $331,058 | 20,499 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $207,669 | 13,753 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $42,387 | 2,809 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $45,140 | 2,802 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,681 | 4,795 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $137,288 | 6,040 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $522,104 | 24,535 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $923,349 | 43,969 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $806,686 | 42,257 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $761,828 | 41,744 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $611,603 | 41,130 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $957,473 | 67,050 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,613,955 | 135,059 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||