PNC FINANCIAL SERVICES GROUP, INC.
Position in NCZ — Virtus Convertible & Income Fund II
CIK 713676
Pittsburgh, PA
Position in NCZ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,042
-$18,258 QoQ
Shares Held
1,575
-37.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 62 holders
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCZ 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. NCZ ranks #188 (0.0% 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 NCZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,042 | 1,575 | Shares | Defined | 2026-08-07 | |
| 2022-03-31 | $43,300 | 10,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $476,850 | 93,500 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $485,265 | 93,500 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||