PNC FINANCIAL SERVICES GROUP, INC.
Position in PDI — PIMCO Dynamic Income Fund
CIK 713676
Pittsburgh, PA
Position in PDI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,668,734
+$404,668 QoQ
Shares Held
279,565
+12.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI 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. PDI ranks #16 (0.4% 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 PDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,668,734 | 279,565 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,264,066 | 249,215 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,439,874 | 81,303 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,528,519 | 127,703 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,471,387 | 77,564 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $694,267 | 35,064 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $643,071 | 35,064 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $735,576 | 36,289 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $716,339 | 38,083 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $769,862 | 39,910 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $739,664 | 41,207 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,390,623 | 80,476 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,508,924 | 80,476 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,450,175 | 80,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,487,195 | 80,476 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,573,906 | 81,213 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,698,211 | 81,371 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,979,158 | 81,213 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,108,762 | 81,388 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $509,139 | 19,155 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $551,853 | 19,155 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $539,212 | 19,155 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $406,492 | 15,380 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $674,600 | 26,601 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $657,576 | 26,601 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $587,614 | 26,601 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||