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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HGLB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $984,721,988 across 247 Asset Management names. HGLB ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
363,633 | $349,709,489 | |
| 2 | AMP |
Ameriprise Financial Inc
|
388,502 | $172,650,286 | |
| 3 | BX |
Blackstone Inc.
|
1,117,529 | $128,504,656 | |
| 4 | RJF |
Raymond James Financial Inc
|
494,268 | $71,565,059 | |
| 5 | TROW |
Price T Rowe Group Inc
|
466,890 | $42,085,461 | |
| 6 | STT |
State Street Corp
|
307,204 | $38,879,734 | |
| 7 | KKR |
KKR & Co. Inc.
|
204,873 | $18,950,750 | |
| 8 | NTRS |
Northern Trust Corp
|
127,666 | $17,818,338 |
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. | ||||||