PNC FINANCIAL SERVICES GROUP, INC.
Position in MUA — Blackrock Muniassets Fund, Inc.
CIK 713676
Pittsburgh, PA
Position in MUA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,310,519
+$329,566 QoQ
Shares Held
300,683
+7.0% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 95 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in MUA 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. MUA ranks #20 (0.3% 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 MUA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,519 | 300,683 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,980,953 | 280,957 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,766,660 | 258,325 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,562,357 | 230,843 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,806,084 | 173,662 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,513,200 | 139,723 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,475,827 | 133,680 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,542,436 | 124,390 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,351,864 | 116,540 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,216,495 | 109,792 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,080,720 | 102,051 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,037,538 | 115,282 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,113,264 | 109,358 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,134,481 | 107,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,121,828 | 103,681 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $747,532 | 72,788 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $668,876 | 54,916 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $544,294 | 42,523 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $493,545 | 33,213 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $464,601 | 30,586 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $432,088 | 25,628 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $339,623 | 22,285 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $186,479 | 12,703 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $182,539 | 13,266 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $145,559 | 10,487 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $139,790 | 10,487 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||