Skip to main content
Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc

CIK 713676 Pittsburgh, PA
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$323,418
+$28,324 QoQ
Shares Held
15,932
+6.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in RNP 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. RNP ranks #86 (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 RNP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $323,418 15,932
2026-03-31 $295,094 14,934
2025-12-31 $296,588 14,934
2025-09-30 $335,713 14,934
2025-06-30 $313,973 13,789
2025-03-31 $355,083 16,089
2024-12-31 $455,911 21,814
2024-09-30 $516,337 21,814
2024-06-30 $450,970 22,139
2024-03-31 $486,612 23,139
2023-12-31 $506,800 25,139
2023-09-30 $434,832 25,340
2023-06-30 $481,203 25,340
2023-03-31 $378,297 19,390
2022-12-31 $395,165 19,390
2022-09-30 $362,146 18,677
2022-06-30 $371,100 17,390
2022-03-31 $467,615 17,390
2021-12-31 $497,701 17,390
2021-09-30 $425,532 16,590
2021-06-30 $451,415 16,584
2021-03-31 $404,043 16,566
2020-12-31 $377,858 16,551
2020-09-30 $344,784 17,077
2020-06-30 $287,316 15,027
2020-03-31 $240,493 14,919