PNC FINANCIAL SERVICES GROUP, INC.

Position in STEW — SRH Total Return Fund, Inc.

CIK 713676 Pittsburgh, PA

Position in STEW

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

Position Value

$3,938

+$176 QoQ

Shares Held

220

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#120

of 129 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. STEW ranks #224 (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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,938	220	0.0%	Shares	Defined	2026-08-07
2026-03-31	$3,762	220	-95.4%	Shares	Defined	2026-05-08
2025-12-31	$88,509	4,774	-23.9%	Shares	Defined	2026-02-06
2025-09-30	$113,934	6,274	-9.4%	Shares	Defined	2025-11-07
2025-06-30	$122,434	6,925	-48.6%	Shares	Defined	2025-08-08
2025-03-31	$232,443	13,475	0.0%	Shares	Defined	2025-05-09
2024-12-31	$215,869	13,475	+110.2%	Shares	Defined	2025-02-07
2024-09-30	$101,278	6,410	+134.4%	Shares	Defined	2024-11-08
2024-06-30	$39,794	2,735	+13575.0%	Shares	Defined	2024-08-09
2022-03-31	$296	20	-99.1%	Shares	Defined	2022-05-12
2021-12-31	$30,579	2,152	0.0%	Shares	Defined	2022-02-11
2021-09-30	$28,212	2,152	-89.6%	Shares	Defined	2021-11-05
2021-06-30	$279,086	20,612	—	Shares	Defined	2021-08-06
No filing history on record for this holder in this stock.