Funds holding “PNC FINANCIAL SERVICES GROUP INC (THE)”
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.
35 positions across 19 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | DBT | 1.45% | $10.8M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | DBT | 1.25% | $3.2M | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | DBT | 1.13% | $15.2M | May 29, 2026 | full (274 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | DBT | 1.10% | $2.4M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BD6 | DBT | 1.04% | $3.3M | May 29, 2026 | full (262 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) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | DBT | 0.82% | $14.5M | Jul 31, 2026 | full (239 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) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AZ8 | DBT | 0.50% | $601K | Jul 31, 2026 | full (313 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | DBT | 0.44% | $954K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | DBT | 0.44% | $6M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | DBT | 0.44% | $1.4M | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | DBT | 0.44% | $1.1M | May 29, 2026 | full (269 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CF0 | DBT | 0.39% | $482K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CF0 | DBT | 0.38% | $403K | May 29, 2026 | full (426 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AZ8 | DBT | 0.37% | $698K | Jun 30, 2026 | full (384 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | DBT | 0.30% | $2.2M | May 29, 2026 | full (264 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) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | DBT | 0.26% | $556K | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | DBT | 0.26% | $1.9M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | DBT | 0.26% | $810K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | DBT | 0.26% | $3.5M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | DBT | 0.25% | $641K | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | DBT | 0.25% | $527K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | DBT | 0.25% | $3.3M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | DBT | 0.24% | $1.8M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | DBT | 0.24% | $770K | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BF1 | DBT | 0.24% | $613K | May 29, 2026 | full (269 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) |
| 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) |
| ZTR Virtus Total Return Fund Multi-Asset | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CC7 | DBT | 0.04% | $200K | May 29, 2026 | full (796 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) |
| ZTR Virtus Total Return Fund Multi-Asset | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CF0 | DBT | 0.02% | $88.5K | May 29, 2026 | full (796 positions) |
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.