PNC FINANCIAL SERVICES GROUP, INC.
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 713676
Pittsburgh, PA
Position in NFJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$109,564
+$19,365 QoQ
Shares Held
7,213
+0.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 133 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in NFJ 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. NFJ ranks #127 (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 NFJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,564 | 7,213 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $90,199 | 7,153 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $134,352 | 10,423 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $194,863 | 14,978 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $354,626 | 28,599 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $746,321 | 61,527 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $574,361 | 45,476 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $733,617 | 56,259 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $689,447 | 56,144 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $905,513 | 70,854 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $892,760 | 70,854 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $811,216 | 71,599 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $726,336 | 59,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $627,713 | 53,377 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $408,166 | 36,185 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $89,338 | 8,365 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,848 | 1,200 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $42,473 | 2,864 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $43,160 | 2,864 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $39,465 | 2,864 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||