PNC FINANCIAL SERVICES GROUP, INC.
Position in NQP — NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
CIK 713676
Pittsburgh, PA
Position in NQP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$860,341
-$39,789 QoQ
Shares Held
72,116
-4.7% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 68 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NQP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $984,721,988 across 247 Asset Management names. NQP ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
363,633 | $349,709,489 | |
| 2 | AMP |
Ameriprise Financial Inc
|
388,502 | $172,650,286 | |
| 3 | BX |
Blackstone Inc.
|
1,117,529 | $128,504,656 | |
| 4 | RJF |
Raymond James Financial Inc
|
494,268 | $71,565,059 | |
| 5 | TROW |
Price T Rowe Group Inc
|
466,890 | $42,085,461 | |
| 6 | STT |
State Street Corp
|
307,204 | $38,879,734 | |
| 7 | KKR |
KKR & Co. Inc.
|
204,873 | $18,950,750 | |
| 8 | NTRS |
Northern Trust Corp
|
127,666 | $17,818,338 |
All Filings in NQP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $860,341 | 72,116 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $900,130 | 75,705 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,851,696 | 154,308 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,922,411 | 171,338 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,982,741 | 176,715 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,915,949 | 171,373 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,162,726 | 171,373 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,189,739 | 179,487 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,287,262 | 193,508 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,240,821 | 193,508 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,995,026 | 196,168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,254,585 | 200,586 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,338,416 | 204,586 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,303,741 | 206,985 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,532,949 | 230,898 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,760,400 | 226,448 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,066,105 | 227,119 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,347,434 | 157,546 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,363,388 | 295,023 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,098,667 | 271,435 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,512,766 | 105,346 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,493,432 | 103,209 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,422,126 | 105,813 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,396,053 | 102,878 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,390,003 | 104,433 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||