PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The is a security (CUSIP 693475CD5) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.2M | 1.48% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $2.0M | 32.00% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.6M | 6.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| Nomura Global Bond Fund | IVY FUNDS | $297K | 7.31% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $56K | 3.59% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $55K | 8.94% |