US693475BP99 - 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 5 total, 5 long only, 0 short only, 0 long/short - change of -2.22% MRQ
平均投資組合配置 0.4936 % - change of 4.51% MRQ
機構持股(長期) 10,206,000 (ex 13D/G) - change of -2.57MM shares -20.13% MRQ
機構市值(長期) $ 10,514 USD ($1000)
機構持股和股東

PNC Financial Services Group Inc/The (US:US693475BP99)擁有 5 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。 這些機構持有總共10,206,000股。 最大的股東包括 PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, and QPFF - American Century Quality Preferred ETF .

PNC Financial Services Group Inc/The (US693475BP99)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%。

US693475BP99 / PNC Financial Services Group Inc/The - 6.25% Institutional Ownership
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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
(%)
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 2,140 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 19,590 2.30
2025-08-28 NP PFINX - PIMCO 優先和資本證券基金機構類別 3,300,000 0.00 3,404 2.16
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 310 -2.22
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,724 2.01
2025-08-26 NP 貝萊德多部門收入信託 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 4,504 2.29
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 4,790 -10.02
2025-06-26 NP 約翰漢考克收入證券信託 213 -1.85
2025-06-26 NP NISPX - Nuveen 優先證券和收入管理帳戶投資組合普通股 221 -2.21
2025-08-26 NP 貝萊德核心債券信託 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 3,810 2.31
2025-06-25 NP FPEI - 第一信託機構優先證券和收入 ETF 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 8,383 -2.06
2025-04-29 NP QTPI - North Square RCIM 稅收優惠優先及收益證券 ETF 352
2025-08-26 NP 貝萊德有限公司久期營收信託 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 811 2.27
2025-08-26 NP 貝萊德企業高收益基金公司 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 1,616 2.28
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,771 -2.10
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 316 -24.58
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 544 2.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 44 -24.14
2025-05-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 231 -0.43
2025-06-26 NP Nuveen 浮動利率優先及收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 5,642 -2.05
2025-08-28 NP CSPF - Cohen & Steers 優先股與收益機會主動式 ETF 158 1.95
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 111,453 0.01
2025-06-26 NP SVBAX - A 類平衡基金 1,706 -2.07
2025-08-28 NP FFBYX - First Foundation 固定收益基金 Y 類 514 2.39
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine 優先與收入基金 A 類 1,848 1.99
2025-07-25 NP PCSFX - 資本證券基金 S 類 13,553 0.01
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 232 -20.27
2025-07-25 NP Flaherty & Crumrine 總回報基金公司 1,374 0.00
2025-06-26 NP 約翰漢考克溢價股息基金 6,001 -2.06
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 782 2.36
2025-06-26 NP JHPI - 約翰漢考克優先收益 ETF 283 -2.08
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,900,000 0.00 2,992 2.15
2025-07-25 NP Flaherty & Crumrine 優先收入機會基金公司 940 0.00
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 19,726 0.01
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 47,571 -17.60
2025-06-26 NP Nuveen 優先及收益定期基金 This fund is a listed as child fund of Nuveen Asset Management, 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 5,229 -2.04
2025-06-18 NP RMYAX - 多策略收益基金 A 類 155 -34.75
2025-06-25 NP FPE - First Trust 優先證券和收益 ETF 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 41,141 -2.05
2025-06-25 NP FPEAX - First Trust 優先證券和收入基金 A 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 1,627 -2.05
2025-06-24 NP Cohen & Steers 稅收優惠優先證券和收益基金 23,045 2.33
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 44 -15.38
2025-06-25 NP 第一信託中期優先及收益基金 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 14,194 -2.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 144 -20.56
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 328 -51.91
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 352 0.00
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 1,363 -2.08
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 5,599 2.30
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 1,592 -18.90
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 623 2.30
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 3 0.00
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,724 -14.23
2025-08-15 NP PREF - 主要頻譜優先證券主動 ETF 28,405 2.80
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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
2025-07-25 NP Flaherty & Crumrine 優先證券收益基金公司 5,870 0.02
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 5,837 -11.95
2025-07-25 NP Flaherty & Crumrine 動態優先與收入基金公司 2,214 0.05
2025-08-26 NP 貝萊德信貸分配收益信託 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 1,285 2.31
2025-08-15 NP PQDI - 主要頻譜稅收優惠股息主動 ETF 1,295
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 75 -2.63
2025-06-26 NP Nuveen 優先與收入機會基金 This fund is a listed as child fund of Nuveen Asset Management, 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 33,780 -2.05
2025-06-24 NP PISHX - 優先證券和收入 SMA 股票 1,021 -48.77
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 3,405 2.31
2025-08-29 NP JAHDX - 主動債券信託資產淨值 452 2.26
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,949 2.85
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 380 0.00
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 2,439,000 0.00 2,516 2.19
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 6,206 131.31
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 45 -57.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 46 -41.77
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 7,473 2.29
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,599 -2.08
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 600 -1.96
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 2,061 2.28
2025-07-22 NP GPRF - 高盛訪問美國優先股和混合證券 ETF 725 0.28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 248 -7.49
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 46,023 0.00
2025-08-26 NP 貝萊德債務策略基金公司 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 74 2.78
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 477 2.59
2025-05-29 NP AAIIX - Ancora 收入基金 I 類 251 -0.79
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 1,100,000 0.00 1,135 2.16
2025-08-26 NP 貝萊德信貸策略基金 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 617 2.16
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 74 -2.67
2025-07-28 NP QPFF - 美國世紀優質優先ETF This fund is a listed as child fund of American Century Companies 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 467,000 -5.08 470 -5.25
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 2,108 0.00
2025-07-24 NP FPFD - 富達優先證券和收益 ETF 161 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 98 -22.40
2025-07-28 NP VRP - 景順可變利率優先 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 12,474 -1.37
2025-07-25 NP Flaherty & Crumrine 優先收益基金公司 1,100 0.00
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