PNC FINANCIAL SERVICES GROUP, INC.
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 713676
Pittsburgh, PA
Position in FRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,398
-$4,050 QoQ
Shares Held
3,130
-10.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRA 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. FRA ranks #178 (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 FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,398 | 3,130 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $38,448 | 3,489 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $36,871 | 3,130 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $48,155 | 3,710 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $48,749 | 3,710 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $61,111 | 4,730 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $74,992 | 5,454 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $48,972 | 3,710 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $69,798 | 5,394 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $83,889 | 6,493 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $303,207 | 23,950 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $311,183 | 24,658 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $395,860 | 32,421 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $408,774 | 34,938 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $473,043 | 42,011 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $634,263 | 57,608 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $703,377 | 61,754 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $836,105 | 64,217 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $711,588 | 52,985 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $672,555 | 50,341 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $631,349 | 47,649 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $441,025 | 33,925 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $46,210 | 3,816 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,827 | 1,898 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $21,219 | 1,898 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $18,998 | 1,898 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||