PNC FINANCIAL SERVICES GROUP, INC.
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 713676
Pittsburgh, PA
Position in QQQX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$709,586
-$8,183 QoQ
Shares Held
23,543
-12.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in QQQX 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. QQQX ranks #52 (0.1% 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 QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,586 | 23,543 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $717,769 | 26,913 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $767,558 | 26,913 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $740,403 | 26,963 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $713,710 | 26,963 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,176,052 | 49,518 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,331,806 | 49,235 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,160,418 | 46,195 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $765,667 | 30,529 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $384,550 | 15,930 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $161,471 | 6,975 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $61,792 | 2,750 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,557 | 2,750 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,835 | 2,750 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,182 | 2,750 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $56,402 | 2,750 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $60,060 | 2,750 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,505 | 2,900 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $97,160 | 3,170 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $85,707 | 3,020 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $88,727 | 3,020 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $82,083 | 3,020 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $71,527 | 2,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $66,935 | 2,750 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $63,277 | 2,750 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $140,733 | 7,407 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||