Which closed-end funds own Pnc Financial Services?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.4M. Security type: debt security. Country: United States. CUSIP 693475BF1 · ISIN US693475BF18 · 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.99% | $7M | 6,990,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.72% | $7.7M | 7,680,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.58% | $4.1M | 4,094,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.56% | $3M | 2,931,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.53% | $3.5M | 3,456,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.33% | $14.3M | 14,180,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.25% | $527K | 520,000 par | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.25% | $3.3M | 3,255,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.24% | $1.8M | 1,795,000 par | $743M | 12.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.24% | $770K | 760,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.24% | $613K | 605,000 par | $253M | 11.6% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.16% | $357K | 355,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.15% | $460K | 453,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.14% | $363K | 360,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.14% | $3.5M | 3,460,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.12% | $932K | 925,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.5M | 4,450,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.09% | $2.5M | 2,475,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $141K | 140,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
19 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); The PNC Financial Services Group Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pnc Financial Services | debt security | 19 |
| Pnc Financial Services | debt security | 18 |
| Pnc Financial Services Group Inc (the) | common equity | 11 |
| Pnc Financial Services | debt security | 7 |
| Pnc Financial Services Group Inc (the) | debt security | 4 |
| Pnc Financial Services | debt security | 3 |
| Pnc Financial Services | debt security | 2 |
| Pnc Financial Services Group Inc (the) | 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 |
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