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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in SOR — Source Capital /De/

CIK 713676 Pittsburgh, PA
Back to SOR Full portfolio

Position in SOR

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$45,969
-$351 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 56 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SOR 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. SOR ranks #167 (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 SOR

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,969 1,000
2026-03-31 $46,320 1,000
2025-12-31 $2,288 50
2025-09-30 $2,251 50
2025-06-30 $2,168 50
2025-03-31 $2,075 50
2024-12-31 $2,174 50
2024-09-30 $2,226 50
2022-06-30 $365,236 9,784
2022-03-31 $410,928 9,784
2021-12-31 $422,766 9,784
2021-09-30 $436,658 9,784
2021-06-30 $445,366 9,784
2021-03-31 $428,050 9,784
2020-12-31 $390,478 9,784
2020-09-30 $360,540 9,784
2020-06-30 $323,654 9,784
2020-03-31 $300,270 9,784