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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in JOF — Japan Smaller Capitalization Fund Inc

CIK 713676 Pittsburgh, PA
Back to JOF Full portfolio

Position in JOF

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$71,327
+$5,328 QoQ
Shares Held
6,055
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 57 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in JOF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. JOF ranks #148 (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 JOF

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $71,327 6,055
2026-03-31 $65,999 6,055
2025-12-31 $67,089 6,055
2025-09-30 $63,819 6,055
2025-06-30 $58,370 6,055
2025-03-31 $135,456 16,145
2024-12-31 $123,832 16,145
2024-09-30 $133,519 16,145
2024-06-30 $122,379 16,145
2024-03-31 $128,837 16,145
2023-12-31 $122,540 16,145
2023-09-30 $114,790 16,145
2023-06-30 $97,524 13,545
2023-03-31 $93,595 13,545
2022-12-31 $87,771 13,545
2022-09-30 $79,373 13,545
2022-06-30 $85,604 13,545
2022-03-31 $96,982 13,545
2021-12-31 $106,599 13,545
2021-09-30 $122,582 13,545
2021-06-30 $122,175 13,545
2021-03-31 $178,978 19,245
2020-12-31 $173,974 19,245
2020-09-30 $241,199 27,820
2020-06-30 $217,552 27,820
2020-03-31 $224,331 31,820