PNC Financial Services Group Inc/The PNC FINANCIAL is a security (CUSIP 693475BE4) tracked across SEC portfolio filings. 10 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.7M | 0.91% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.6M | 36.68% |
| Putnam Income Fund | Putnam Income Fund | $2.9M | 28.91% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $2.5M | 10.62% |
| BBH Limited Duration Fund | BBH Trust | $2.1M | 2.04% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $793K | 8.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $709K | 0.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $656K | 0.11% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $131K | 7.70% |
| Invesco Bond Fund | Invesco Bond Fund | $7K | 0.37% |