Which closed-end funds own Pnc Financial Services?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $110M. Security type: debt security. Country: United States. CUSIP 693475BP9 · ISIN US693475BP99 · 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.93% | $40.1M | 39,650,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.82% | $14M | 13,864,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.82% | $14.5M | 14,390,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.82% | $5.8M | 5,735,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.57% | $6.2M | 6,100,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.55% | $5.3M | 5,179,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.55% | $4.1M | 4,000,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.52% | $3.6M | 3,500,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.44% | $954K | 934,000 par | $215M | 12.1% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.44% | $6M | 5,833,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.44% | $1.4M | 1,365,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.44% | $1.1M | 1,093,000 par | $253M | 11.6% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.41% | $1.6M | 1,545,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.30% | $2.2M | 2,200,000 par | $743M | 12.3% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $511K | 500,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $218K | 216,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $541K | 529,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.05% | $2M | 2,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
18 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 | 19 |
| 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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