# PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.222% 01-29-31/30

PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.222% 01-29-31/30 is a security (CUSIP 693475CB9) tracked across SEC portfolio filings. 12 registered fund positions totaling $65.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PNC FINANCIAL SERVICES GROUP INC
- Class: PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.222% 01-29-31/30
- CUSIP: 693475CB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $65.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $22.4M | 18.82% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $12.6M | 1.26% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $7.8M | 2.74% |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $6.8M | 115.72% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $5.4M | 0.20% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $5.1M | 3.94% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $3.1M | 15.82% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $606K | 2.84% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $170K | 0.10% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $102K | 0.39% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $102K | 0.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/693475CB9.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.