PNC FINANCIAL SERVICES GROUP, INC.
Position in MSGS — Madison Square Garden Sports Corp.
CIK 713676
Pittsburgh, PA
Position in MSGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,051,613
+$251,329 QoQ
Shares Held
2,617
+5.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $459,667,303 across 30 Entertainment names. MSGS ranks #11 (0.2% 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 | FWONA |
Liberty Media Corp
|
21,310 | $1,974,425 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
40,650 | $1,463,802 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,613 | 2,617 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $800,284 | 2,490 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $629,551 | 2,434 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $512,339 | 2,257 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $448,822 | 2,148 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $483,489 | 2,483 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $489,724 | 2,170 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $453,589 | 2,178 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $495,344 | 2,633 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $475,322 | 2,576 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $456,936 | 2,513 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $454,323 | 2,577 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $428,565 | 2,279 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $499,983 | 2,566 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $437,607 | 2,387 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $344,517 | 2,521 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $323,593 | 2,143 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $365,893 | 2,040 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $383,072 | 2,205 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $379,336 | 2,040 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $375,338 | 2,175 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $604,778 | 3,370 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $588,566 | 3,197 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $454,598 | 3,021 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $508,531 | 3,462 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,124,700 | 5,320 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||