Position in NDAQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,302,708
-$2,212,059 QoQ
Shares Held
232,209
-3.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $438,348,543 across 12 Financial Data & Stock Exchanges names. NDAQ ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
721,867 | $278,133,724 | |
| 2 | MCO |
Moodys Corp /De/
|
134,182 | $60,773,706 | |
| 3 | CME |
Cme Group Inc.
|
163,191 | $36,037,465 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
178,490 | $21,973,900 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
232,209 | $18,302,708 | |
| 6 | MSCI |
MSCI Inc.
|
14,350 | $8,036,570 | |
| 7 | FDS |
Factset Research Systems Inc
|
28,318 | $6,515,401 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
17,252 | $4,186,540 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,302,708 | 232,209 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $20,514,767 | 241,663 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $23,245,049 | 239,319 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $19,992,438 | 226,031 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,706,003 | 231,559 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,187,886 | 239,756 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $18,434,952 | 238,455 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $18,262,646 | 250,139 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,238,786 | 252,884 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,699,410 | 264,650 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,552,005 | 319,092 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $36,395,365 | 749,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,361,139 | 829,712 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,365,155 | 866,383 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,370,105 | 951,428 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $54,214,531 | 956,502 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,987,645 | 340,813 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,349,089 | 344,271 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $70,663,498 | 336,477 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,621,475 | 324,430 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $68,782,273 | 391,253 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $59,457,449 | 403,211 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $53,225,723 | 400,977 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $49,633,327 | 404,477 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $49,413,820 | 413,609 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $37,902,229 | 399,181 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||