# PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The

PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The is a security (CUSIP 693475BF1) tracked across SEC portfolio filings. 35 registered fund positions totaling $108.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PNC FINANCIAL SERVICES
- Class: PNC Financial Services Group Inc/The
- CUSIP: 693475BF1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $108.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $19.3M | 61.95% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $14.5M | 100.79% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $8.7M | 119.11% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $7.0M | 147.18% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $5.5M | 54.07% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $4.8M | 106.78% |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $4.5M | 6.29% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.5M | 14.19% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $4.3M | 26.05% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $4.2M | 51.68% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.1M | 97.99% |
| [Cohen & Steers Low Duration Preferred and Income Fund, Inc.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $4.0M | 20.89% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.5M | 102.26% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.3M | 39.32% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.5M | 13.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/693475BF1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.