PNC FINANCIAL SERVICES GROUP, INC.

Position in NTRS — Northern Trust Corp

CIK 713676 Pittsburgh, PA

Back to NTRS Full portfolio

Position in NTRS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$20,055,422

+$2,223,882 QoQ

Shares Held

115,988

-9.6% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#125

of 1,020 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 1%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. NTRS ranks #7 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	115,988	$20,055,422
8	KKR	KKR & Co. Inc.	212,248	$19,480,118

All Filings in NTRS

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 NTRSO	$13,063	696	-1.4%	Shares	Defined	2026-08-07
2026-06-30	$20,042,359	115,292	-9.7%	Shares	Defined	2026-08-07
2026-03-31 NTRSO	$13,202	706	-18.2%	Shares	Defined	2026-05-08
2026-03-31	$17,818,338	127,666	+7.3%	Shares	Defined	2026-05-08
2025-12-31 NTRSO	$16,759	863	-20.2%	Shares	Defined	2026-02-06
2025-12-31	$16,254,615	119,003	-1.9%	Shares	Defined	2026-02-06
2025-09-30 NTRSO	$21,975	1,082	-7.9%	Shares	Defined	2025-11-07
2025-09-30	$16,328,458	121,311	+1.5%	Shares	Defined	2025-11-07
2025-06-30 NTRSO	$22,983	1,175	-24.9%	Shares	Defined	2025-08-08
2025-06-30	$15,157,488	119,548	-6.1%	Shares	Defined	2025-08-08
2025-03-31 NTRSO	$30,924	1,565	-5.3%	Shares	Defined	2025-05-09
2025-03-31	$12,564,752	127,367	+1.8%	Shares	Defined	2025-05-09
2024-12-31 NTRSO	$33,258	1,653	+6.0%	Shares	Defined	2025-02-07
2024-12-31	$12,830,539	125,176	-1.3%	Shares	Defined	2025-02-07
2024-09-30 NTRSO	$35,779	1,559	-2.2%	Shares	Defined	2024-11-08
2024-09-30	$11,414,720	126,788	-4.4%	Shares	Defined	2024-11-08
2024-06-30 NTRSO	$32,740	1,594	+5.8%	Shares	Defined	2024-08-09
2024-06-30	$11,134,823	132,589	-4.8%	Shares	Defined	2024-08-09
2024-03-31 NTRSO	$34,012	1,507	+2.2%	Shares	Defined	2024-05-10
2024-03-31	$12,387,087	139,306	-6.6%	Shares	Defined	2024-05-10
2023-12-31 NTRSO	$31,240	1,475	+19.0%	Shares	Defined	2024-03-22
2023-12-31	$12,590,423	149,211	-5.0%	Shares	Defined	2024-03-22
2023-09-30 NTRSO	$26,077	1,240	+94.1%	Shares	Defined	2023-11-13
2023-09-30	$10,916,001	157,110	-2.2%	Shares	Defined	2023-11-13
2023-06-30 NTRSO	$13,303	639	+33.7%	Shares	Defined	2023-08-11
2023-06-30	$11,906,215	160,591	-0.1%	Shares	Defined	2023-08-11
2023-03-31 NTRSO	$10,998	478	+167.0%	Shares	Defined	2023-05-15
2023-03-31	$14,171,918	160,807	+1.4%	Shares	Defined	2023-05-15
2022-12-31 NTRSO	$3,544	179	—	Shares	Defined	2023-02-10
2022-12-31	$14,037,785	158,637	-1.1%	Shares	Defined	2023-02-10
2022-09-30	$13,729,894	160,471	-0.4%	Shares	Defined	2022-11-10
2022-06-30	$15,538,968	161,059	-1.4%	Shares	Defined	2022-08-12
2022-03-31	$19,014,185	163,282	+4.3%	Shares	Defined	2022-05-12
2021-12-31	$18,723,627	156,539	-12.7%	Shares	Defined	2022-02-11
2021-09-30	$19,324,508	179,246	-2.7%	Shares	Defined	2021-11-05
2021-06-30	$21,302,172	184,243	-1.1%	Shares	Defined	2021-08-06
2021-03-31	$19,587,245	186,350	-4.8%	Shares	Defined	2021-05-07
2020-12-31	$18,228,426	195,710	-5.4%	Shares	Defined	2021-02-12
2020-09-30	$16,130,273	206,878	-9.1%	Shares	Defined	2020-11-06
2020-06-30	$18,061,984	227,653	-2.6%	Shares	Defined	2020-08-28
2020-03-31	$17,643,449	233,812	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.