The PNC Financial Services Group Inc. PNC FINANCIAL SERVICES GROUP I SR UNSECURED 10/32 VAR is a security (CUSIP 693475CA1) tracked across SEC portfolio filings. 15 registered fund positions totaling $67.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $26.7M | 10.09% |
| American Balanced Fund | American Balanced Fund | $12.0M | 0.45% |
| Bond Fund of America | Bond Fund of America | $10.0M | 1.00% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.9M | 1.72% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.1M | 7.55% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.7M | 34.10% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.5M | 7.75% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.49% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $997K | 27.56% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $748K | 20.33% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $748K | 16.19% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $236K | 16.58% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $152K | 43.78% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $50K | 35.96% |