PNC FINANCIAL SERVICES GROUP, INC.
Position in UTG — Reaves Utility Income Fund
CIK 713676
Pittsburgh, PA
Position in UTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,570,897
+$327,226 QoQ
Shares Held
63,136
+10.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in UTG 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. UTG ranks #22 (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 UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,570,897 | 63,136 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,243,671 | 57,120 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,936,618 | 52,942 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,758,255 | 44,378 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,251,789 | 34,599 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $602,997 | 18,531 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $658,041 | 20,765 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $661,218 | 20,153 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $399,116 | 14,609 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $548,526 | 20,346 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $543,782 | 20,336 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $494,501 | 20,061 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $576,285 | 21,017 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $449,565 | 15,841 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $472,560 | 16,716 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $451,257 | 16,566 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,645,046 | 53,066 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,952,132 | 56,469 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,797,054 | 51,169 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,676,807 | 51,169 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,783,089 | 51,970 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,736,840 | 51,846 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,638,252 | 49,962 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,563,308 | 49,962 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $483,270 | 16,013 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $393,845 | 13,699 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||