PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The is a security (CUSIP 693475BC8) tracked across SEC portfolio filings. 18 registered fund positions totaling $71.1M via N-PORT as of 2026-05-29.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $38.1M | 53.67% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $10.0M | 323.65% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $4.5M | 30.96% |
| Frost Credit Fund | Frost Family of Funds | $4.0M | 80.42% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.5M | 41.13% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $2.2M | 53.12% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.9M | 41.35% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.5M | 68.60% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $988K | 64.59% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $829K | 14.34% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $810K | 41.41% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $641K | 39.87% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $623K | 20.81% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $556K | 41.72% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $349K | 44.61% |