Which closed-end funds own Pnc Financial Services Group Inc (the)?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $87.1M. Security type: common equity. Country: United States. CUSIP 693475105 · ISIN US6934751057 · ticker PNC.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund | U.S. Equity | 1.17% | $23.7M | 96,285 sh | $2B | 12.8% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.89% | $30M | 121,800 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| FFA First Trust Enhanced Equity Income Fund | Covered Call / Option Income | 0.88% | $4.3M | 17,500 sh | $491M | 11.3% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.84% | $12.5M | 49,829 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.73% | $5.7M | 22,880 sh | $786M | 9.5% discount | Jul 31, 2026 |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | Covered Call / Option Income | 0.46% | $2.3M | 9,192 sh | $495M | 10.7% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.28% | $1.1M | 4,330 sh | $380M | 5.3% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.21% | $4.9M | 20,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.14% | $1.6M | 6,406 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1.1M | 4,755 sh | $2.8B | 12.9% discount | May 29, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.03% | $24.6K | 100 sh | $97.4M | 3.4% discount | Jun 30, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PNC Financial Services Group Inc/The; Pnc Financial Services Group Inc/the.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pnc Financial Services | debt security | 19 |
| Pnc Financial Services | debt security | 19 |
| Pnc Financial Services | debt security | 18 |
| Pnc Financial Services | debt security | 7 |
| Pnc Financial Services Group Inc (the) | debt security | 4 |
| Pnc Financial Services | debt security | 3 |
| Pnc Financial Services Group Inc (the) | debt security | 2 |
| Pnc Financial Services | debt security | 2 |
| The PNC Financial Services Group Inc. | debt security | 1 |
| PNC Financial Services Group, Inc. (The) | debt security | 1 |
| The PNC Financial Services Group Inc. | debt security | 1 |
| PNC Financial Services Group, Inc. (The) | debt security | 1 |
Issuer-level search for “PNC” → · Compare two funds’ portfolios →