PNC FINANCIAL SERVICES GROUP, INC.
Position in TROW — Price T Rowe Group Inc
CIK 713676
Pittsburgh, PA
Position in TROW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,423,461
+$9,338,000 QoQ
Shares Held
452,313
-3.1% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 1,130 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,289,248 across 239 Asset Management names. TROW ranks #6 (5.0% 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
This page
|
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 TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,423,461 | 452,313 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $42,085,461 | 466,890 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $51,320,942 | 501,279 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $53,762,830 | 523,800 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $56,223,310 | 582,625 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $56,067,246 | 610,289 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $70,225,040 | 620,966 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $68,797,897 | 631,579 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $79,156,159 | 686,464 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $83,721,729 | 686,694 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $76,040,875 | 706,109 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $77,354,521 | 737,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,011,640 | 767,824 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $88,283,055 | 781,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,136,101 | 798,974 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $86,603,949 | 824,721 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $117,688,824 | 1,035,902 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $187,140,107 | 1,237,781 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $243,706,180 | 1,238,974 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $267,899,138 | 1,353,231 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $233,938,501 | 1,363,278 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $207,382,948 | 1,369,859 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $176,272,363 | 1,374,765 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $170,704,907 | 1,382,226 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $135,530,871 | 1,387,925 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||