TRUIST FINANCIAL CORP
Position in PGP — PIMCO Global StocksPLUS & Income Fund
CIK 92230
CHARLOTTE, NC
Position in PGP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$674,859
+$31,717 QoQ
Shares Held
78,290
+1.4% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 11 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. PGP ranks #66 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in PGP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,859 | 78,290 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $643,142 | 77,208 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $722,119 | 79,093 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $821,073 | 96,032 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $853,637 | 102,972 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $827,423 | 102,151 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,016,705 | 130,682 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $609,785 | 72,680 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $252,328 | 33,421 | Shares | Defined | 2024-08-21 | |
| No filing history on record for this holder in this stock. | ||||||