PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The is a security (CUSIP 693475BP9) tracked across SEC portfolio filings. 37 registered fund positions totaling $216.4M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $40.3M | 129.27% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $36.7M | 51.67% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $21.0M | 145.64% |
| Bond Fund | John Hancock Sovereign Bond Fund | $20.1M | 7.57% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $15.6M | 136.31% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $14.6M | 123.60% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $6.4M | 33.18% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $6.2M | 84.50% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $6.0M | 71.04% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $5.8M | 121.90% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $5.4M | 190.24% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $5.2M | 82.43% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $4.7M | 47.67% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $4.2M | 54.85% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $3.6M | 163.80% |