PNC FINANCIAL SERVICES GROUP, INC.
Position in MUC — Blackrock Muniholdings California Quality Fund, Inc.
CIK 713676
Pittsburgh, PA
Position in MUC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$745,056
+$40,000 QoQ
Shares Held
67,794
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 135 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUC 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. MUC ranks #50 (0.1% 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 MUC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,056 | 67,794 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $705,056 | 67,794 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $729,184 | 68,791 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $735,564 | 67,794 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $701,666 | 67,794 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,466,518 | 136,930 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,022,817 | 96,220 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $312,006 | 27,084 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $300,632 | 27,084 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $302,642 | 27,488 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $301,444 | 27,084 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $258,922 | 27,084 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $293,860 | 27,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $299,548 | 27,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $290,882 | 27,084 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $290,882 | 27,084 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $324,194 | 27,084 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||