Which New Zealand managed funds hold PNC FINANCIAL SERVICES GROUP?

42 New Zealand managed funds hold PNC FINANCIAL SERVICES GROUP as a direct holding, across 11 fund managers. Weights range from 0.000% to 0.230% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding PNC FINANCIAL SERVICES GROUP indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in PNC FINANCIAL SERVICES GROUP?

AMP International Shares Managed Fund has the largest direct holding at 0.230% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold PNC FINANCIAL SERVICES GROUP?

42 funds hold PNC FINANCIAL SERVICES GROUP directly, across 11 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold PNC FINANCIAL SERVICES GROUP indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
AMP International Shares Managed Fund	AMP	0.230%
Summer Global Equities	Summer	0.200%
Simplicity Hedged Global Share Fund	Simplicity	0.130%
Simplicity Unhedged Global Share Fund	Simplicity	0.130%
AMP Aggressive Managed Fund	AMP	0.120%
Mercer Responsible Global Shares Fund	Mercer	0.110%
Fisher Funds Global Fund	Fisher Funds	0.100%
AMP Growth Managed Fund	AMP	0.090%
Mercer All Country Global Shares Index Fund	Mercer	0.090%
Simplicity High Growth Investment Fund	Simplicity	0.090%
Summer Growth Selection	Summer	0.090%
Mercer Core Global Shares Fund	Mercer	0.080%
Mercer Core Hedged Global Shares Fund	Mercer	0.080%
Mercer Global Shares Fund	Mercer	0.080%
Simplicity Growth Investment Fund	Simplicity	0.080%
AMP Balanced Managed Fund	AMP	0.070%
Octagon Balanced Fund	Octagon	0.060%
Simplicity Balanced Investment Fund	Simplicity	0.060%
Summer Balanced Selection	Summer	0.060%
Fisher Funds Growth Fund	Fisher Funds	0.050%
Mercer Responsible Balanced Fund	Mercer	0.050%
Booster Shielded Growth Fund	Booster	0.040%
ACI Growth Fund	AACI	0.030%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
Summer Conservative Selection	Summer	0.030%
Harbour Balanced Growth Fund	Harbour	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding PNC FINANCIAL SERVICES GROUP usually also hold

Companies that appear alongside PNC FINANCIAL SERVICES GROUP in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 7 spellings were treated as PNC FINANCIAL SERVICES GROUP — shown so you can check the grouping rather than take it on trust.

PNC FINANCIAL SERVICES GROUP
PNC FINANCIAL SERVICES GROUP INC
PNC FINANCIAL SERVICES GROUP INC (
PNC Financial Services Group I
PNC Financial Services Group Inc
PNC Financial Services Group Inc/The
Pnc Financial Services Group

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