US693475BJ30 - PNC 金融服務集團公司/ 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -6.82% MRQ
平均投資組合配置 0.0921 % - change of 5.44% MRQ
機構持股和股東

PNC Financial Services Group Inc/The (US:US693475BJ30)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

PNC Financial Services Group Inc/The (US693475BJ30)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US693475BJ30 / PNC Financial Services Group Inc/The - 6.04% 2033-10-28 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-28 NP TIIUX - 核心固定收益基金 52 0.00
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 9 -43.75
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302 1.40
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 904 1.23
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 74,467 1.29
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 2 0.00
2025-06-26 NP CAIBX - 資本利得創造者 A 級 3,136 0.51
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 0.00
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 0.53
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,891 10.86
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 80
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 10,734 -0.83
2025-05-28 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,976 1.37
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 32 0.00
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,348 9.40
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 -0.81
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 -0.58
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 11 25.00
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254 1.37
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 0.00
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,900 0.68
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 3,106 -16.66
2025-08-27 NP SCPDX - Carillon Reams Core Plus 債券基金 A 類 4,583 1.30
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,631 1.36
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 266 1.15
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 638 1.92
2025-06-26 NP QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 7.83
2025-08-25 NP ABALX - 美國平衡基金 A 類 5,601 1.28
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -0.76
2025-07-07 13F 瑟斯頓、施普林格、米勒、赫德和蒂塔克公司 0 -100.00 0
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 238 -0.84
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 263 -0.76
2025-07-25 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,056 -7.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 212 1.44
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 3.98
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 213 -32.48
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,318 -19.04
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,506 1.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 4,819 1.32
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,998 3.62
2025-08-27 NP CRCBX - Carillon Reams 核心債券基金 A 類 1,276 -1.92
2025-08-28 NP WMBDX - 韋斯馬克政府公債基金 1,064 1.24
2025-06-24 NP FBLAX - 富蘭克林管理收益基金 A 類 10,453 0.51
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853 -0.81
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,269 19.96
2025-05-28 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,766 1.45
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 0.00
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 128 -49.40
2025-06-26 NP MSTMX - 晨星多部門債券基金 76 -47.59
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 0.00
2025-04-01 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 121 -17.24
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 361 1.40
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,063 1.33
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 220 -0.90
2025-06-20 NP JLQD - Janus Henderson 永續企業債券 ETF 195 -19.42
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 -0.83
2025-05-27 NP 高級系列信託 - AST 投資等級債券投資組合 20,976 1.34
2025-08-28 NP STFBX - State Farm 平衡基金 160 1.27
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 16 -37.50
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 26 -35.00
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,149 1.29
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 8,511 1.29
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 1.27
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 1.33
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 983 1.24
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,789 -13.62
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 -0.83
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 1.50
2025-06-25 NP PYACX - Payden 公司債基金(投資者級) 1,202 0.59
2025-05-22 NP ISIAX - Voya 策略性收益機會基金 A 類 24 14.29
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 274 -19.65
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 1,568 0.51
2025-03-27 NP FIBR - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 -1.19
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,543 -7.33
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 4,252 1.24
2025-04-24 NP IGEB - iShares Edge 投資等級增強型債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,963 -17.48
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,113 1.28
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 3 0.00
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 6,910 1.36
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,752 -5.32
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 0.71
2025-06-30 NP GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 -61.29
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