Funds holding “The PNC Financial Services Group Inc.”
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.
10 positions across 5 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
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.