PNC Financial Services Group Inc/The PNC FINANCIAL is a security (CUSIP 693475BM6) tracked across SEC portfolio filings. 6 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 | $16.5M | 3.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $233K | 0.13% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $100K | 4.34% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.27% |
| Invesco Bond Fund | Invesco Bond Fund | $22K | 1.19% |