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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in RFI — Cohen & Steers Total Return Realty Fund Inc

CIK 713676 Pittsburgh, PA
Back to RFI Full portfolio

Position in RFI

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$100,758
+$1,713 QoQ
Shares Held
8,901
+0.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 30% Shared 0% None 70%

Common Shares in RFI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. RFI ranks #131 (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 RFI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $100,758 8,901
2026-03-31 $99,045 8,891
2025-12-31 $152,909 13,838
2025-09-30 $150,354 12,426
2025-06-30 $142,705 11,833
2025-03-31 $147,400 12,192
2024-12-31 $135,555 11,706
2024-09-30 $92,702 7,082
2024-06-30 $66,446 5,748
2024-03-31 $169,252 14,235
2023-12-31 $149,188 12,697
2023-09-30 $133,063 12,697
2023-06-30 $144,999 12,697
2023-03-31 $153,887 12,697
2022-12-31 $155,282 12,697
2022-09-30 $153,379 12,697
2022-06-30 $168,234 12,697
2022-03-31 $202,501 13,090
2021-12-31 $217,880 12,697
2021-09-30 $206,706 12,697
2021-06-30 $206,832 12,697
2021-03-31 $185,755 12,697
2020-12-31 $168,089 12,667
2020-09-30 $151,115 12,667
2020-06-30 $170,085 13,817
2020-03-31 $139,687 13,817