PNC Financial Services Group, Inc. (The) is a security (CUSIP 693475BW4) tracked across SEC portfolio filings. 28 registered fund positions totaling $69.9M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $15.1M | 18.40% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.9M | 2.30% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.2M | 19.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.8M | 1.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.8M | 2.73% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.7M | 3.73% |
| Bond Fund of America | Bond Fund of America | $3.5M | 0.35% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.2M | 19.10% |
| American Balanced Fund | American Balanced Fund | $2.3M | 0.09% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.6M | 8.13% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $1.4M | 0.44% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.23% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.66% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $1.0M | 22.61% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $353K | 0.17% |