PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The is a security (CUSIP 693475AZ8) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.5M | 2.31% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $700K | 52.52% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $607K | 69.28% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $47K | 0.26% |