Position in IQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$84,552
-$25,203 QoQ
Shares Held
81,300
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 127 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $457,659,983 across 30 Entertainment names. IQ ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,787,550 | $268,301,682 | |
| 2 | NFLX |
Netflix Inc
|
1,608,423 | $114,841,399 | |
| 3 | FOXA |
Fox Corp
|
775,460 | $40,222,026 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
524,217 | $13,975,619 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
46,116 | $8,444,298 | |
| 6 | NWSA |
News Corp
|
116,909 | $3,077,391 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
40,650 | $1,463,802 | |
| 8 | ROKU |
Roku, Inc
|
8,691 | $1,200,572 |
All Filings in IQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,552 | 81,300 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $109,755 | 81,300 | Shares | Defined | 2026-05-08 | |
| 2024-12-31 | $8,179 | 4,070 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $16,057 | 5,615 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $14,367 | 3,915 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,559 | 3,915 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,387 | 4,588 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $23,523 | 4,963 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,913 | 4,853 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,650 | 4,485 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,288 | 3,262 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,897 | 3,653 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,786 | 4,235 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,093 | 5,087 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $14,222 | 3,119 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,014 | 2,119 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $21,282 | 1,366 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,841 | 532 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,481 | 428 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,941 | 706 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,507 | 410 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $9,647 | 542 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||