PNC Bank, N.A. is a security (CUSIP 69353RGA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Conservative Income Fund | Invesco Management Trust | $2.6M | 14.48% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $326K | 1.33% |