PNC FINANCIAL SERVICES GROUP, INC.
Position in PCN — Pimco Corporate & Income Strategy Fund
CIK 713676
Pittsburgh, PA
Position in PCN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$98,993
-$5,298 QoQ
Shares Held
8,284
-5.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 119 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCN 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. PCN ranks #132 (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 PCN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,993 | 8,284 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $104,291 | 8,764 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $105,703 | 8,284 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $110,839 | 8,284 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $105,123 | 8,284 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $113,076 | 8,284 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $111,171 | 8,284 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $132,889 | 9,365 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $123,711 | 9,365 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $130,829 | 9,365 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $94,731 | 7,784 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,048 | 7,784 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $97,611 | 7,784 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,240 | 7,784 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $92,162 | 7,784 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $98,467 | 7,784 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $122,520 | 7,784 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $133,184 | 7,784 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $168,619 | 9,347 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $174,788 | 9,347 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $161,890 | 9,347 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $161,142 | 9,347 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $145,937 | 9,349 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $271,042 | 17,133 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $228,553 | 17,133 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||