# The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I SR UNSECURED 08/34 VAR

The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I SR UNSECURED 08/34 VAR is a security (CUSIP 693475BS3) tracked across SEC portfolio filings. 10 registered fund positions totaling $48.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: The PNC Financial Services Group Inc.
- Class: PNC FINANCIAL SERVICES GROUP I SR UNSECURED 08/34 VAR
- CUSIP: 693475BS3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $48.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $17.9M | 6.77% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $16.8M | 7.88% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $9.6M | 1.85% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.2M | 0.12% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $990K | 19.42% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $894K | 0.50% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $350K | 1.92% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $166K | 11.69% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $157K | 0.60% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $105K | 2.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/693475BS3.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.
