PNC FINANCIAL SERVICES GROUP, INC.

Position in RCS — Pimco Strategic Income Fund, Inc.

CIK 713676 Pittsburgh, PA

Position in RCS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

of 69 holders

Holding Since

Mar 2020

11 quarters on record

Financial Services · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. RCS ranks #240 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2	0	—	Shares	Defined	2026-08-07
2026-03-31	$2	0	-100.0%	Shares	Defined	2026-05-08
2022-03-31	$10,584	1,800	0.0%	Shares	Defined	2022-05-12
2021-12-31	$12,222	1,800	-78.6%	Shares	Defined	2022-02-11
2021-09-30	$59,389	8,424	0.0%	Shares	Defined	2021-11-05
2021-06-30	$64,106	8,424	+121.7%	Shares	Defined	2021-08-06
2021-03-31	$27,854	3,800	0.0%	Shares	Defined	2021-05-07
2020-12-31	$26,334	3,800	0.0%	Shares	Defined	2021-02-12
2020-09-30	$24,396	3,800	+90.0%	Shares	Defined	2020-11-06
2020-06-30	$12,740	2,000	0.0%	Shares	Defined	2020-08-28
2020-03-31	$12,080	2,000	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.