PNC FINANCIAL SERVICES GROUP, INC.
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 713676
Pittsburgh, PA
Position in PTY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$91,259
-$3,845 QoQ
Shares Held
7,586
-3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTY 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. PTY ranks #139 (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 PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,259 | 7,586 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $95,104 | 7,886 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $98,968 | 7,672 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $213,291 | 14,771 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $198,509 | 14,271 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $206,357 | 14,271 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $87,253 | 6,072 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $101,765 | 7,072 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $101,199 | 7,072 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $143,449 | 9,647 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $538,165 | 40,647 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $603,794 | 46,197 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $646,758 | 46,197 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $576,075 | 46,197 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $542,814 | 45,197 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $546,338 | 46,497 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $549,837 | 43,952 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $663,841 | 43,247 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $218,360 | 13,202 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,239,804 | 67,786 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,341,484 | 67,786 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,227,031 | 67,161 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,519,355 | 85,118 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $764,610 | 47,403 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,335,518 | 86,107 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,111,640 | 86,107 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||