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.
9 positions across 1 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund Taxable Bonds | PNC Financial Services Group, Inc. (The) | 693475CK9 | DBT | 0.23% | $422K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PNC Financial Services Group, Inc. (The) | 693475CJ2 | DBT | 0.18% | $336K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PNC Financial Services Group, Inc. (The) | 693475CF0 | DBT | 0.06% | $120K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PNC Financial Services Group, Inc. (The) | 693475CE3 | DBT | 0.04% | $71.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PNC Financial Services Group, Inc. (The) | 693475BM6 | DBT | 0.01% | $22.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PNC Financial Services Group, Inc. (The) | 693475BE4 | DBT | 0.00% | $6.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PNC Financial Services Group, Inc. (The) | 693475CH6 | DBT | 0.00% | $4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PNC Financial Services Group, Inc. (The) | 693475BR5 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PNC Financial Services Group, Inc. (The) | 693475CG8 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 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.