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PNC Financial Services Group Inc/The

Indicative price
$231.96
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $235.23H $237.31L $229.21C $231.96
Current funds holding PNC Financial Services Group Inc/The
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
47,877
$9,619,9260.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
76,893
$14,334,3930.3%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
100,563
$17,675,9590.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
74,870
$14,438,6800.5%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
13,275
$2,453,8840.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
34,925
$5,430,1390.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
12,727
$2,056,6830.1%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
12,651
$2,044,4020.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
34,701
$5,607,6820.4%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
24,924
$3,859,4810.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
10,101
$1,240,1000.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,163
$272,4300.5%