PNC Financial Services Group, Inc. (The) is a security (CUSIP 693475BK0) tracked across SEC portfolio filings. 5 registered fund positions totaling $46.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $17.1M | 51.31% |
| American Balanced Fund | American Balanced Fund | $15.2M | 0.58% |
| Bond Fund of America | Bond Fund of America | $10.2M | 1.02% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.5M | 13.12% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.0M | 14.38% |