US693475BM68 - 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 -8.65% MRQ
平均投資組合配置 0.0877 % - change of 1.41% MRQ
機構持股和股東

PNC Financial Services Group Inc/The (US:US693475BM68)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 (US693475BM68)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%。

US693475BM68 / PNC Financial Services Group Inc/The - 5.07% 2034-01-24 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
(%)
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 513 1.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 1,483 1.09
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 15,562 1.60
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 22 -47.50
2025-06-18 NP GBIAX - 全國債券指數基金A類 40 0.00
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 252 3.70
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 2,278 -5.24
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 206 1.98
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 1,155 1.58
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 6,987 -0.72
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 924 -14.62
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 34,923 0.97
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 267 1.52
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 14,952 -0.71
2025-05-16 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 3,687 1.63
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 904 1.57
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 591 1.55
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 25 0.00
2025-07-29 NP 景順債券基金 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 94 -14.68
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 297
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 265 1.53
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 24,759 1.60
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 17,696 -58.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 211 1.94
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 1,819 -9.00
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 99
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 363 1.40
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 3 50.00
2025-08-26 NP NOBOX - 北方債券指數基金 301 1.69
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,703 -13.51
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 860 1.54
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 109 -61.43
2025-06-25 NP MBDFX - AMG GW&K 核心債券基金 I 類 1,212 1.08
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 574 1.59
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,450 1.53
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 506 1.41
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 This fund is a listed as child fund of First Trust Advisors Lp 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 1,005 1.52
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 99 1.03
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 385 1.05
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 13,225 1.98
2025-03-19 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 98
2025-08-27 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 13,308 1.60
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 256 1.59
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 201 1.52
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 12,805 2.97
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 2,398 1.48
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 49 0.00
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 3,567 -0.72
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 1,830 1.05
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 8,565 -7.44
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 126 1.63
2025-07-28 NP TIIUX - 核心固定收益基金 49 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 336 2.44
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 3,187 -5.79
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 599 1.18
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 247 -0.80
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 54 1.89
2025-07-24 NP FHMFX - 富達系列公司債基金 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 2,174 -0.73
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 405 -0.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 3,015 -23.87
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 257 -0.78
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 437 1.63
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 158 -0.63
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 493 1.44
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 356 -3.53
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 2,967 1.06
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 1
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 485 8.04
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 6,480 10.92
2025-07-24 NP FCBFX - 富達公司債基金 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 9,059 -0.71
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 150 -50.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 301 1.69
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 969 1.47
2025-06-27 NP HACBX - Harbor Core 債券基金機構類別 1,148 1.06
2025-07-25 NP GBF - iShares 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 20 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 212 0.95
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 50.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 702 1.74
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 721
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 127 1.61
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 2,560 -4.37
2025-03-19 NP NBDAX - 全國債券基金A類 479 -0.83
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 235 179.76
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 148 1.38
2025-07-25 NP EYEG - AB 公司債 ETF 103 -0.97
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 247 1.23
2025-04-28 NP JBOAX - John Hancock ESG 核心債券基金 A 類 159 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 210 1.94
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 643 1.58
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 1,161 0.96
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 40 2.56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 201 2.04
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 6,995 1.51
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 158 2.60
2025-07-28 NP VCAAX - 資產配置基金 37 0.00
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