PNC BANK NA PNC Bank NA is a security (CUSIP 69353RFG8) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 67.00% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $246K | 0.04% |
| State Farm Balanced Fund | Advisers Investment Trust | $246K | 0.94% |