# PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28

PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28 is a security (CUSIP 693475BR5) tracked across SEC portfolio filings. 21 registered fund positions totaling $128.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PNC FINANCIAL SERVICES GROUP INC
- Class: PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.582% 06-12-29/28
- CUSIP: 693475BR5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $128.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $40.2M | 4.04% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $31.4M | 1.19% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $20.4M | 7.14% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $12.5M | 10.52% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $8.0M | 5.27% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $4.6M | 25.12% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $2.7M | 11.25% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $2.6M | 1.98% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $1.8M | 29.31% |
| [Madison High Quality Bond Fund](https://search.stillhousedata.com/fund/S000040129) | MADISON FUNDS | $870K | 138.49% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $851K | 9.53% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $820K | 0.14% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $429K | 2.35% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $256K | 0.98% |
| [Federated Hermes Global Allocation Fund](https://search.stillhousedata.com/fund/S000009117) | Federated Hermes Global Allocation Fund | $205K | 7.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/693475BR5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.