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Equibles

PNC FINANCIAL SERVICES GROUP, INC.

Position in TDF — Templeton Dragon Fund Inc

CIK 713676 Pittsburgh, PA
Back to TDF Full portfolio

Position in TDF

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$133,424
+$3,431 QoQ
Shares Held
12,252
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 50 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TDF 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. TDF ranks #119 (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 TDF

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $133,424 12,252
2026-03-31 $129,993 12,252
2025-12-31 $137,957 12,252
2025-09-30 $142,735 12,252
2025-06-30 $122,397 12,252
2025-03-31 $230,404 23,753
2024-12-31 $201,662 23,753
2024-09-30 $217,577 23,753
2024-06-30 $178,027 22,198
2024-03-31 $120,871 15,378
2023-12-31 $95,850 11,732
2023-09-30 $22,972 2,690
2022-06-30 $9,140 641
2022-03-31 $8,582 641
2021-12-31 $10,897 641
2021-09-30 $11,518 641
2021-06-30 $13,454 567
2021-03-31 $31,015 1,317
2020-12-31 $32,704 1,400
2020-09-30 $22,829 1,041
2020-06-30 $21,007 1,041
2020-03-31 $17,749 1,041