PNC FINANCIAL SERVICES GROUP, INC.
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 713676
Pittsburgh, PA
Position in UTF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$805,847
+$88,765 QoQ
Shares Held
29,208
+5.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in UTF 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. UTF ranks #46 (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 UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,847 | 29,208 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $717,082 | 27,708 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $605,112 | 25,098 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $594,530 | 23,973 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $644,034 | 23,498 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $665,171 | 25,599 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $723,287 | 29,584 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,213,497 | 45,840 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,063,133 | 46,502 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,311,578 | 54,716 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,181,923 | 54,716 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,475,820 | 74,114 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,800,148 | 74,939 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,856,791 | 74,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,833,350 | 75,144 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,805,576 | 76,394 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,066,530 | 80,284 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,333,994 | 79,274 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,305,657 | 79,548 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,147,141 | 77,906 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,272,709 | 77,892 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,197,166 | 77,352 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,189,555 | 45,301 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,042,448 | 46,110 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,026,854 | 45,791 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $862,400 | 44,986 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||