PNC FINANCIAL SERVICES GROUP, INC.
Position in JCE — Nuveen Core Equity Alpha Fund
CIK 713676
Pittsburgh, PA
Position in JCE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,509
+$1,498 QoQ
Shares Held
948
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 50 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCE 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. JCE ranks #197 (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 JCE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,509 | 948 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $14,011 | 948 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,111 | 948 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $14,912 | 948 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,694 | 948 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,831 | 948 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,073 | 948 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $14,570 | 948 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $14,220 | 948 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $121,100 | 8,607 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $106,984 | 8,607 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,658 | 8,594 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,876 | 8,594 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $135,169 | 9,983 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $119,672 | 9,874 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $135,222 | 10,129 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $177,048 | 10,094 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $187,247 | 10,078 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $158,533 | 9,271 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $191,474 | 11,647 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $166,275 | 10,932 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $154,826 | 11,004 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $200,600 | 15,672 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $97,428 | 7,986 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $85,608 | 7,986 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||