PNC FINANCIAL SERVICES GROUP, INC.
Position in USA — Liberty All Star Equity Fund
CIK 713676
Pittsburgh, PA
Position in USA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,545,615
+$115,959 QoQ
Shares Held
438,144
+0.1% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in USA 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. USA ranks #23 (0.2% 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 USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,545,615 | 438,144 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,429,656 | 437,776 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,600,861 | 414,150 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,424,238 | 382,372 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,858,442 | 419,742 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,746,761 | 419,353 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,981,568 | 429,003 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,218,705 | 453,339 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,543,545 | 374,051 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,674,276 | 374,025 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,386,277 | 374,025 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,208,306 | 373,025 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,413,470 | 373,025 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,312,754 | 373,025 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,092,042 | 367,025 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,029,646 | 367,025 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,406,650 | 383,225 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,225,736 | 399,225 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,635,717 | 314,525 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,577,755 | 299,739 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,391,432 | 264,539 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,362,583 | 309,644 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,998,543 | 289,644 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,738,536 | 289,274 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,654,647 | 289,274 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,412,399 | 291,818 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||