PNC FINANCIAL SERVICES GROUP, INC.
Position in HGLB — Highland Global Allocation Fund
CIK 713676
Pittsburgh, PA
Position in HGLB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$361,350
-$49,500 QoQ
Shares Held
45,000
0.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGLB 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.
| # | 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 HGLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,350 | 45,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $410,850 | 45,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $409,050 | 45,000 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $391,680 | 45,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $374,850 | 45,000 | Shares | Defined | 2025-05-09 | |
| 2024-06-30 | $10,616 | 1,410 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,800 | 1,410 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,082 | 1,410 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $11,280 | 1,410 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,196 | 1,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,746 | 1,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,282 | 1,410 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||