PNC FINANCIAL SERVICES GROUP, INC.
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 713676
Pittsburgh, PA
Position in HTD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$71,217
+$49,223 QoQ
Shares Held
2,794
+214.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTD 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. HTD ranks #149 (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 HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,217 | 2,794 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $21,994 | 888 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $68,330 | 2,888 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $86,130 | 3,473 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $139,450 | 5,962 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $193,280 | 8,077 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $177,853 | 8,077 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $187,546 | 8,077 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $60,690 | 3,003 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $59,038 | 3,003 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $56,965 | 3,003 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $15,770 | 888 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,114 | 888 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,932 | 888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,298 | 888 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,612 | 888 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,378 | 888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,696 | 888 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,220 | 888 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,316 | 888 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $142,875 | 5,738 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $489,835 | 20,853 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $523,831 | 24,897 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $602,441 | 31,558 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $679,067 | 35,258 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $672,957 | 38,258 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||