Position in TY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$623,174
-$97,615 QoQ
Shares Held
18,105
-20.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TY 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. TY ranks #56 (0.1% 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 TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,174 | 18,105 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $720,789 | 22,817 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $542,221 | 16,602 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $225,522 | 6,633 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $255,591 | 8,073 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $240,698 | 7,848 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $248,703 | 7,848 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $120,232 | 3,639 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $269,810 | 8,712 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $279,694 | 9,081 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $219,626 | 7,618 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $202,349 | 7,610 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $235,016 | 8,571 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $227,560 | 8,571 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $219,674 | 8,571 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $115,531 | 4,520 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $118,288 | 4,520 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $138,132 | 4,479 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $148,658 | 4,479 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $142,799 | 4,278 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $211,153 | 6,194 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $75,724 | 2,335 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $104,942 | 3,561 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $257,744 | 9,940 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $254,141 | 10,285 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $337,738 | 16,152 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||