PNC FINANCIAL SERVICES GROUP, INC.
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 713676
Pittsburgh, PA
Position in NEA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,311,075
+$13,786 QoQ
Shares Held
111,676
-3.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEA 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. NEA ranks #36 (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 NEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,311,075 | 111,676 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,297,289 | 115,520 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,343,497 | 115,520 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,279,665 | 112,350 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,226,861 | 112,350 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,171,130 | 193,851 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,426,202 | 215,089 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $4,510,892 | 376,850 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,196,489 | 540,706 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,959,887 | 538,382 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,965,707 | 542,337 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,004,538 | 413,692 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,344,029 | 397,441 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,958,430 | 355,974 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,867,430 | 164,242 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $686,509 | 64,765 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,919,485 | 929,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,211,237 | 929,318 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,793,062 | 114,940 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,757,876 | 115,726 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,087,924 | 387,766 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,011,796 | 135,749 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,671,523 | 110,697 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,780,253 | 124,146 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,290,121 | 164,757 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $3,278,790 | 242,156 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||