PNC FINANCIAL SERVICES GROUP, INC.
Position in ICE — Intercontinental Exchange, Inc.
CIK 713676
Pittsburgh, PA
Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,973,900
-$9,593,766 QoQ
Shares Held
178,490
-11.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#245
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 5%
None 9%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $438,348,543 across 12 Financial Data & Stock Exchanges names. ICE ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
721,867 | $278,133,724 | |
| 2 | MCO |
Moodys Corp /De/
|
134,182 | $60,773,706 | |
| 3 | CME |
Cme Group Inc.
|
163,191 | $36,037,465 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
178,490 | $21,973,900 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
232,209 | $18,302,708 | |
| 6 | MSCI |
MSCI Inc.
|
14,350 | $8,036,570 | |
| 7 | FDS |
Factset Research Systems Inc
|
28,318 | $6,515,401 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
17,252 | $4,186,540 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,973,900 | 178,490 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $31,567,666 | 200,710 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $31,040,928 | 191,658 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $30,480,724 | 180,916 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $33,097,802 | 180,399 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,410,351 | 182,089 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $26,823,882 | 180,014 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $29,517,916 | 183,752 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $24,076,756 | 175,884 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,047,636 | 174,981 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,579,789 | 175,814 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $19,643,737 | 178,547 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,140,901 | 178,112 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,626,401 | 178,602 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,369,352 | 179,056 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,552,027 | 183,199 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,744,779 | 188,694 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,294,534 | 206,589 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,123,264 | 198,313 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,772,688 | 172,206 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,926,831 | 159,451 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $17,710,882 | 158,586 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $18,303,322 | 158,759 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,868,827 | 158,609 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $14,927,591 | 162,965 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $13,663,380 | 169,206 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||