PNC FINANCIAL SERVICES GROUP, INC.
Position in UNVGY — Universal Music Group N.V./ADR
CIK 713676
Pittsburgh, PA
Position in UNVGY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$668
-$3,872 QoQ
Shares Held
64
-86.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 6 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UNVGY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $459,667,303 across 30 Entertainment names. UNVGY ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,787,550 | $268,301,682 | |
| 2 | NFLX |
Netflix Inc
|
1,608,423 | $114,841,399 | |
| 3 | FOXA |
Fox Corp
|
775,460 | $40,222,026 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
524,217 | $13,975,619 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
46,116 | $8,444,298 | |
| 6 | NWSA |
News Corp
|
116,909 | $3,077,391 | |
| 7 | FWONA |
Liberty Media Corp
|
21,310 | $1,974,425 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
40,650 | $1,463,802 |
All Filings in UNVGY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668 | 64 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,540 | 473 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $7,950 | 551 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,283 | 821 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,701 | 780 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,075 | 868 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $11,476 | 889 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | — | 1,829 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | — | 1,677 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 1,814 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | — | 1,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 1,668 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 1,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 2,670 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 3,629 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 1,224 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||