PNC FINANCIAL SERVICES GROUP, INC.
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 713676
Pittsburgh, PA
Position in EXG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$577,259
+$59,489 QoQ
Shares Held
58,844
-1.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in EXG 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. EXG ranks #60 (0.1% 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 EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,259 | 58,844 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $517,770 | 59,789 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $608,383 | 63,839 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $608,234 | 66,839 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $527,659 | 60,304 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $826,566 | 101,544 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $823,935 | 100,849 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $933,640 | 107,069 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $963,965 | 114,079 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $855,321 | 104,819 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $832,361 | 107,819 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $785,780 | 106,619 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $848,382 | 107,119 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,091,126 | 139,709 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $690,477 | 91,454 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $509,311 | 70,250 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $542,938 | 70,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $716,228 | 73,762 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $784,584 | 73,532 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $731,256 | 73,199 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $736,429 | 72,199 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,050,890 | 112,999 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $991,666 | 113,075 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $832,231 | 113,075 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $852,611 | 115,530 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,190,437 | 186,589 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||