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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in PDT — John Hancock Premium Dividend Fund

CIK 713676 Pittsburgh, PA
Back to PDT Full portfolio

Position in PDT

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$165,552
+$26,195 QoQ
Shares Held
12,784
+20.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 108 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in PDT 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. PDT ranks #107 (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 PDT

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $165,552 12,784
2026-03-31 $139,357 10,638
2025-12-31 $66,458 5,233
2025-09-30 $44,395 3,328
2025-06-30 $32,121 2,439
2025-03-31 $39,657 3,032
2024-12-31 $31,072 2,439
2024-09-30 $32,243 2,439
2024-06-30 $1,460 124
2024-03-31 $1,444 124
2023-09-30 $1,192 124
2023-06-30 $1,460 124
2023-03-31 $1,536 124
2022-12-31 $1,604 124
2022-09-30 $1,678 124
2022-06-30 $278,885 19,892
2022-03-31 $326,426 19,892
2021-12-31 $332,395 19,892
2021-09-30 $330,604 19,892
2021-06-30 $336,969 19,892
2021-03-31 $296,987 19,892
2020-12-31 $281,869 19,892
2020-09-30 $247,654 19,892
2020-03-31 $240,971 19,768