Skip to main content
Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in SRV — NXG Cushing Midstream Energy Fund

CIK 713676 Pittsburgh, PA
Back to SRV Full portfolio

Position in SRV

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$10,018
-$127,694 QoQ
Shares Held
200
-93.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 38 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRV 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. SRV ranks #205 (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 SRV

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,018 200
2025-09-30 $137,712 2,997
2025-06-30 $126,922 2,997
2025-03-31 $131,718 2,997
2024-12-31 $133,306 2,997
2024-09-30 $134,894 2,997
2024-06-30 $124,315 2,997
2024-03-31 $38,962 945
2023-12-31 $32,026 945
2023-09-30 $34,369 945
2020-06-30 $364 20
2020-03-31 $1,412 400