PNC FINANCIAL SERVICES GROUP, INC.
Position in PMM — Franklin Managed Municipal Income Trust
CIK 713676
Pittsburgh, PA
Position in PMM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,952
-$7,324 QoQ
Shares Held
2,745
-33.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PMM 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. PMM ranks #192 (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 PMM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,952 | 2,745 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $25,276 | 4,110 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,769 | 4,110 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $32,144 | 5,322 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $31,825 | 5,322 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $32,623 | 5,322 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $31,772 | 5,322 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $34,646 | 5,322 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $32,996 | 5,322 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,878 | 5,322 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,357 | 5,322 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $29,111 | 5,322 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,410 | 5,322 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,623 | 5,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,422 | 5,322 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $30,016 | 5,322 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,540 | 6,124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,033 | 6,794 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $59,583 | 6,794 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,661 | 6,794 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $59,583 | 6,794 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $55,371 | 6,794 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $81,014 | 10,039 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,429 | 7,889 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $51,595 | 7,039 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $50,680 | 7,039 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||