Position in MBGAF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,089
-$2,453 QoQ
Shares Held
221
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 5 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MBGAF Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $341,754,048 across 17 Auto Manufacturers names. MBGAF ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
701,047 | $294,860,367 | |
| 2 | GM |
General Motors Co
|
238,342 | $18,371,398 | |
| 3 | F |
Ford Motor Co
|
1,285,826 | $17,872,979 | |
| 4 | TM |
Toyota Motor Corp/
|
28,084 | $4,729,905 | |
| 5 | RACE |
Ferrari N.V.
|
8,308 | $3,092,980 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
54,637 | $947,950 | |
| 7 | HMC |
Honda Motor Co Ltd
|
34,111 | $924,747 | |
| 8 | XPEV |
Xpeng Inc.
|
27,725 | $367,077 |
All Filings in MBGAF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,089 | 221 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,542 | 221 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,553 | 221 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $13,903 | 221 | Shares | Defined | 2025-11-07 | |
| 2025-03-31 | $13,021 | 221 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,214 | 221 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $14,303 | 221 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,264 | 221 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,959 | 288 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $20,016 | 288 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,221 | 288 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,141 | 288 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,453 | 221 | Shares | Defined | 2023-02-10 | |
| 2021-06-30 | $40,814 | 454 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||