PNC FINANCIAL SERVICES GROUP, INC.
Position in IIM — Invesco Value Municipal Income Trust
CIK 713676
Pittsburgh, PA
Position in IIM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,110
+$1,079 QoQ
Shares Held
1,894
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIM 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. IIM ranks #190 (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 IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,110 | 1,894 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $23,031 | 1,894 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $51,596 | 4,188 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $151,075 | 12,038 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $257,300 | 22,105 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $291,504 | 24,353 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $289,556 | 24,353 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $356,890 | 27,709 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $431,392 | 34,959 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $379,236 | 31,603 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $358,971 | 30,603 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $318,270 | 30,603 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $430,531 | 36,424 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $444,371 | 36,424 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $438,907 | 36,424 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $397,933 | 34,573 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $345,109 | 26,815 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $373,801 | 26,815 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $456,927 | 26,815 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $437,352 | 26,815 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $442,179 | 26,815 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $642,078 | 40,975 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,051,914 | 67,215 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,275,577 | 86,715 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,253,031 | 86,715 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,346,340 | 95,215 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||