PNC FINANCIAL SERVICES GROUP, INC.
Position in NBXG — Neuberger Next Generation Connectivity Fund Inc.
CIK 713676
Pittsburgh, PA
Position in NBXG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$797,972
+$192,503 QoQ
Shares Held
48,245
+2.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 102 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NBXG 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. NBXG ranks #47 (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 NBXG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,972 | 48,245 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $605,469 | 47,045 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $679,329 | 47,045 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $803,528 | 52,245 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $762,777 | 52,245 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,234,457 | 100,772 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,283,835 | 100,772 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,287,772 | 100,372 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,133,433 | 87,795 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,214,127 | 103,330 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,030,043 | 94,240 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $904,351 | 86,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $932,586 | 85,480 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $833,716 | 80,088 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $624,007 | 68,610 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $491,021 | 52,015 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $348,340 | 35,115 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $383,834 | 27,515 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $527,909 | 30,515 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||