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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in HQL — abrdn Life Sciences Investors

CIK 713676 Pittsburgh, PA
Back to HQL Full portfolio

Position in HQL

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$96,608
+$95,904 QoQ
Shares Held
4,828
+11395.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 84 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HQL Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. HQL ranks #133 (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 HQL

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $96,608 4,828
2025-12-31 $704 42
2025-09-30 $113,843 7,340
2025-06-30 $94,025 7,340
2025-03-31 $173,853 13,700
2024-12-31 $179,744 13,700
2024-09-30 $206,596 13,700
2024-06-30 $218,245 15,402
2024-03-31 $181,483 13,315
2023-06-30 $230 17
2023-03-31 $236 17
2022-12-31 $241 17
2022-09-30 $232 17
2022-06-30 $23,977 1,685
2022-03-31 $35,527 2,148
2021-12-31 $31,691 1,648
2021-09-30 $33,966 1,633
2021-06-30 $180,932 8,439
2021-03-31 $31,378 1,592
2020-12-31 $31,185 1,579
2020-09-30 $27,495 1,564
2020-06-30 $27,873 1,552
2020-03-31 $23,248 1,552