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Funds holding “PNC FINANCIAL SERVICES”

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.

95 positions across 54 funds, 19 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NPCT Nuveen Core Plus Impact Fund
U.S. Equity
PNC FINANCIAL SERVICES693475BC8DBT2.31%$10.2MJun 30, 2026full (133 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BD6DBT1.45%$10.8MMay 29, 2026full (264 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BD6DBT1.25%$3.2MMay 29, 2026full (269 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Pnc Financial Services Group Inc/the693475105EC1.17%$23.7MJun 30, 2026full (148 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BD6DBT1.13%$15.2MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BD6DBT1.10%$2.4MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
PNC FINANCIAL SERVICES GROUP INC (THE)693475BD6DBT1.04%$3.3MMay 29, 2026full (262 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES693475BF1DBT0.99%$7MJul 31, 2026full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
PNC FINANCIAL SERVICES693475BP9DBT0.93%$40.1MJul 31, 2026full (248 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
PNC FINANCIAL SERVICES GROUP INC (THE)693475105EC0.89%$30MJun 30, 2026full (729 positions)
FFA First Trust Enhanced Equity Income Fund
Covered Call / Option Income
PNC FINANCIAL SERVICES GROUP INC (THE)693475105EC0.88%$4.3MJun 30, 2026full (84 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
PNC FINANCIAL SERVICES GROUP INC (THE)693475105EC0.84%$12.5MJul 31, 2026full (170 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES693475BP9DBT0.82%$14MJul 31, 2026full (290 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BP9DBT0.82%$14.5MJul 31, 2026full (239 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES693475BP9DBT0.82%$5.8MJul 31, 2026full (191 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475105EC0.73%$5.7MJul 31, 2026full (164 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
The PNC Financial Services Group Inc.693475BF1DBT0.72%$7.7MJul 31, 2026full (154 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
The PNC Financial Services Group Inc.693475BF1DBT0.58%$4.1MJul 31, 2026full (181 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
The PNC Financial Services Group Inc.693475BP9DBT0.57%$6.2MJul 31, 2026full (154 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
The PNC Financial Services Group Inc.693475BF1DBT0.56%$3MJul 31, 2026full (184 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES693475BP9DBT0.55%$5.3MJun 30, 2026full (277 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
PNC FINANCIAL SERVICES693475BP9DBT0.55%$4.1MJun 30, 2026full (1,493 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
The PNC Financial Services Group Inc.693475BF1DBT0.53%$3.5MJul 31, 2026full (182 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PNC FINANCIAL SERVICES693475BP9DBT0.52%$3.6MJun 30, 2026full (1,422 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
PNC FINANCIAL SERVICES GROUP INC (THE)693475AZ8DBT0.50%$601KJul 31, 2026full (313 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
PNC FINANCIAL SERVICES693475BD6DBT0.49%$3MJul 31, 2026full (275 positions)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
Covered Call / Option Income
PNC Financial Services Group Inc/The693475105EC0.46%$2.3MJun 30, 2026full (133 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BP9DBT0.44%$954KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BP9DBT0.44%$6MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
PNC FINANCIAL SERVICES GROUP INC (THE)693475BP9DBT0.44%$1.4MMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BP9DBT0.44%$1.1MMay 29, 2026full (269 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES693475BP9DBT0.41%$1.6MJun 30, 2026full (329 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
PNC FINANCIAL SERVICES GROUP INC (THE)693475CF0DBT0.39%$482KJun 30, 2026full (473 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
PNC FINANCIAL SERVICES GROUP INC (THE)693475CF0DBT0.38%$403KMay 29, 2026full (426 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
PNC FINANCIAL SERVICES GROUP INC (THE)693475AZ8DBT0.37%$698KJun 30, 2026full (384 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES693475BD6DBT0.34%$2.4MJul 31, 2026full (191 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
PNC FINANCIAL SERVICES693475BF1DBT0.33%$14.3MJul 31, 2026full (248 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BP9DBT0.30%$2.2MMay 29, 2026full (264 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475105EC0.28%$1.1MJul 31, 2026full (281 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BC8DBT0.26%$556KMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BC8DBT0.26%$1.9MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
PNC FINANCIAL SERVICES GROUP INC (THE)693475BC8DBT0.26%$810KMay 29, 2026full (262 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BC8DBT0.26%$3.5MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BC8DBT0.25%$641KMay 29, 2026full (269 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
PNC FINANCIAL SERVICES693475BD6DBT0.25%$984KJul 31, 2026full (464 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BF1DBT0.25%$527KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BF1DBT0.25%$3.3MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BF1DBT0.24%$1.8MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
PNC FINANCIAL SERVICES GROUP INC (THE)693475BF1DBT0.24%$770KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475BF1DBT0.24%$613KMay 29, 2026full (269 positions)
VBF Invesco Bond Fund
Taxable Bonds
PNC Financial Services Group, Inc. (The)693475CK9DBT0.23%$422KMay 31, 2026full (1,621 positions)
GAB Gabelli Equity Trust
U.S. Equity
PNC FINANCIAL SERVICES GROUP INC (THE)693475105EC0.21%$4.9MJun 30, 2026full (709 positions)
VBF Invesco Bond Fund
Taxable Bonds
PNC Financial Services Group, Inc. (The)693475CJ2DBT0.18%$336KMay 31, 2026full (1,621 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
PNC FINANCIAL SERVICES693475BW4DBT0.18%$1MJul 31, 2026full (265 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
PNC FINANCIAL SERVICES693475BD6DBT0.17%$7.3MJul 31, 2026full (248 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
PNC FINANCIAL SERVICES693475BD6DBT0.16%$5MJul 31, 2026full (155 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
The PNC Financial Services Group Inc.693475BF1DBT0.16%$357KJul 31, 2026full (931 positions)
ERH Allspring Utilities & High Income Fund
High Yield
PNC FINANCIAL SERVICES693475BD6DBT0.15%$215KMay 31, 2026full (309 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
PNC FINANCIAL SERVICES693475BF1DBT0.15%$460KJun 30, 2026full (214 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
PNC FINANCIAL SERVICES693475BF1DBT0.14%$363KJul 31, 2026full (761 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PNC FINANCIAL SERVICES693475BF1DBT0.14%$3.5MJun 30, 2026full (227 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
PNC Financial Services Group Inc/The693475105EC0.14%$1.6MJun 30, 2026full (258 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
PNC FINANCIAL SERVICES693475BF1DBT0.12%$932KJul 31, 2026full (180 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
PNC FINANCIAL SERVICES693475BD6DBT0.12%$2MJul 31, 2026full (290 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
PNC FINANCIAL SERVICES693475BF1DBT0.10%$4.5MJun 30, 2026full (315 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
The PNC Financial Services Group Inc.693475CA1DBT0.10%$232KJul 31, 2026full (931 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
PNC FINANCIAL SERVICES693475BP9DBT0.10%$511KJun 30, 2026full (1,781 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
PNC FINANCIAL SERVICES693475BD6DBT0.10%$301KJun 30, 2026full (214 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
The PNC Financial Services Group Inc.693475BP9DBT0.10%$218KJul 31, 2026full (931 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
PNC FINANCIAL SERVICES693475BF1DBT0.09%$2.5MJul 31, 2026full (180 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PNC FINANCIAL SERVICES693475BD6DBT0.09%$2.3MJun 30, 2026full (227 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
PNC FINANCIAL SERVICES693475BD6DBT0.08%$290KJul 31, 2026full (368 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
PNC FINANCIAL SERVICES693475BP9DBT0.08%$541KJun 30, 2026full (1,176 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
PNC FINANCIAL SERVICES693475BD6DBT0.08%$323KJun 30, 2026full (244 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
The PNC Financial Services Group Inc.693475BS3DBT0.07%$163KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
The PNC Financial Services Group Inc.693475CC7DBT0.07%$159KJul 31, 2026full (931 positions)
VBF Invesco Bond Fund
Taxable Bonds
PNC Financial Services Group, Inc. (The)693475CF0DBT0.06%$120KMay 31, 2026full (1,621 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
PNC FINANCIAL SERVICES693475BD6DBT0.06%$165KJul 31, 2026full (761 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
PNC FINANCIAL SERVICES693475BW4DBT0.05%$366KJul 31, 2026full (875 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
PNC FINANCIAL SERVICES693475CC7DBT0.05%$365KJul 31, 2026full (875 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
PNC FINANCIAL SERVICES693475BD6DBT0.05%$326KJun 30, 2026full (1,176 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
PNC FINANCIAL SERVICES693475BP9DBT0.05%$2MJun 30, 2026full (315 positions)
VBF Invesco Bond Fund
Taxable Bonds
PNC Financial Services Group, Inc. (The)693475CE3DBT0.04%$71.7KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PNC FINANCIAL SERVICES GROUP INC (THE)693475105EC0.04%$1.1MMay 29, 2026full (1,841 positions)
TSI TCW Strategic Income Fund
Multi-Asset
PNC FINANCIAL SERVICES693475BC8DBT0.04%$129KJun 30, 2026full (729 positions)
ZTR Virtus Total Return Fund
Multi-Asset
PNC FINANCIAL SERVICES GROUP INC (THE)693475CC7DBT0.04%$200KMay 29, 2026full (796 positions)
GCV Gabelli Convertible & Income Securities Fund
Convertible Securities
PNC FINANCIAL SERVICES GROUP INC (THE)693475105EC0.03%$24.6KJun 30, 2026full (121 positions)
ZTR Virtus Total Return Fund
Multi-Asset
PNC FINANCIAL SERVICES GROUP INC (THE)693475CF0DBT0.02%$88.5KMay 29, 2026full (796 positions)
VBF Invesco Bond Fund
Taxable Bonds
PNC Financial Services Group, Inc. (The)693475BM6DBT0.01%$22.1KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
PNC Financial Services Group, Inc. (The)693475BE4DBT0.00%$6.8KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PNC FINANCIAL SERVICES693475BF1DBT0.00%$141KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
PNC FINANCIAL SERVICES693475BD6DBT0.00%$140KJul 31, 2026full (820 positions)
VBF Invesco Bond Fund
Taxable Bonds
PNC Financial Services Group, Inc. (The)693475CH6DBT0.00%$4KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
PNC Financial Services Group, Inc. (The)693475BR5DBT0.00%$2KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
PNC Financial Services Group, Inc. (The)693475CG8DBT0.00%$2KMay 31, 2026full (1,621 positions)

Matching position names

PNC FINANCIAL SERVICES · 38PNC FINANCIAL SERVICES GROUP INC (THE) · 35The PNC Financial Services Group Inc. · 10PNC Financial Services Group, Inc. (The) · 9PNC 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.