Skip to main content
Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in NXG — NXG NextGen Infrastructure Income Fund

CIK 713676 Pittsburgh, PA
Back to NXG Full portfolio

Position in NXG

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$16,501
+$7,569 QoQ
Shares Held
255
+27.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 54 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NXG 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. NXG ranks #196 (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 NXG

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,501 255
2022-03-31 $8,932 200
2021-12-31 $6,600 150
2021-09-30 $7,060 150
2021-06-30 $7,254 150
2021-03-31 $6,057 150
2020-12-31 $5,464 150
2020-09-30 $4,024 150
2020-06-30 $4,593 150