PNC FINANCIAL SERVICES GROUP, INC.
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 713676
Pittsburgh, PA
Position in THQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$457,199
+$47,565 QoQ
Shares Held
24,410
+0.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. THQ ranks #69 (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 THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,199 | 24,410 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $409,634 | 24,383 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $465,949 | 24,357 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $54,325 | 3,142 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $57,303 | 3,116 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $63,839 | 3,093 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $48,873 | 2,590 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $56,745 | 2,570 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $60,141 | 2,951 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $58,893 | 2,930 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $52,808 | 2,916 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $74,745 | 4,402 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,089 | 3,990 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,883 | 4,578 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,452 | 4,566 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $82,554 | 4,556 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $78,683 | 3,946 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $87,637 | 3,937 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $100,713 | 3,928 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $88,765 | 3,919 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $90,321 | 3,910 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $84,768 | 3,901 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $79,318 | 3,892 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $70,225 | 3,882 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $68,939 | 3,873 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $123,555 | 8,044 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||