Which closed-end funds own Pnc Financial Services Group Inc (the)?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $723K. Security type: debt security. Country: United States. CUSIP 693475CC7 · ISIN US693475CC77 · 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $159K | 158,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.05% | $365K | 363,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $200K | 195,000 par | $533M | 10.4% discount | May 29, 2026 |
3 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; 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 | 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 Group Inc (the) | debt security | 2 |
| Pnc Financial Services | debt security | 2 |
| PNC Financial Services Group, Inc. (The) | debt security | 1 |
| PNC Financial Services Group, Inc. (The) | debt security | 1 |
| PNC Financial Services Group, Inc. (The) | debt security | 1 |
| PNC Financial Services Group, Inc. (The) | debt security | 1 |
Issuer-level search for “PNC” → · Compare two funds’ portfolios →