Funds holding “PNC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
21 positions across 16 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund U.S. Equity | Pnc Financial Services Group Inc/the | 693475105 | EC | 1.17% | $23.7M | Jun 30, 2026 | full (148 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | EC | 0.89% | $30M | Jun 30, 2026 | full (729 positions) |
| FFA First Trust Enhanced Equity Income Fund Covered Call / Option Income | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | EC | 0.88% | $4.3M | Jun 30, 2026 | full (84 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | EC | 0.84% | $12.5M | Jul 31, 2026 | full (170 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | EC | 0.73% | $5.7M | Jul 31, 2026 | full (164 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | The PNC Financial Services Group Inc. | 693475BF1 | DBT | 0.72% | $7.7M | Jul 31, 2026 | full (154 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | The PNC Financial Services Group Inc. | 693475BF1 | DBT | 0.58% | $4.1M | Jul 31, 2026 | full (181 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | The PNC Financial Services Group Inc. | 693475BP9 | DBT | 0.57% | $6.2M | Jul 31, 2026 | full (154 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | The PNC Financial Services Group Inc. | 693475BF1 | DBT | 0.56% | $3M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | The PNC Financial Services Group Inc. | 693475BF1 | DBT | 0.53% | $3.5M | Jul 31, 2026 | full (182 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | PNC Financial Services Group Inc/The | 693475105 | EC | 0.46% | $2.3M | Jun 30, 2026 | full (133 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | EC | 0.28% | $1.1M | Jul 31, 2026 | full (281 positions) |
| GAB Gabelli Equity Trust U.S. Equity | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | EC | 0.21% | $4.9M | Jun 30, 2026 | full (709 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | The PNC Financial Services Group Inc. | 693475BF1 | DBT | 0.16% | $357K | Jul 31, 2026 | full (931 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | PNC Financial Services Group Inc/The | 693475105 | EC | 0.14% | $1.6M | Jun 30, 2026 | full (258 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | The PNC Financial Services Group Inc. | 693475CA1 | DBT | 0.10% | $232K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | The PNC Financial Services Group Inc. | 693475BP9 | DBT | 0.10% | $218K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | The PNC Financial Services Group Inc. | 693475BS3 | DBT | 0.07% | $163K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | The PNC Financial Services Group Inc. | 693475CC7 | DBT | 0.07% | $159K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | EC | 0.04% | $1.1M | May 29, 2026 | full (1,841 positions) |
| GCV Gabelli Convertible & Income Securities Fund Convertible Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | EC | 0.03% | $24.6K | Jun 30, 2026 | full (121 positions) |
Matching position names
The PNC Financial Services Group Inc. · 10PNC FINANCIAL SERVICES GROUP INC (THE) · 8PNC Financial Services Group Inc/The · 2Pnc Financial Services Group Inc/the · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.