PNC FINANCIAL SERVICES GROUP, INC.
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 713676
Pittsburgh, PA
Position in NRO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$53,605
+$3,611 QoQ
Shares Held
17,692
+0.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 64 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in NRO 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. NRO ranks #159 (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 NRO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,605 | 17,692 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $49,994 | 17,604 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,918 | 7,539 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $11,376 | 3,522 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $11,144 | 3,461 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $57,713 | 17,489 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,720 | 3,020 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $12,223 | 2,974 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||