US693475BQ72 - PNC 金融服務集團公司/ 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -3.66% MRQ
平均投資組合配置	0.2176 % - change of -4.68% MRQ

機構持股和股東

PNC Financial Services Group Inc/The (US:US693475BQ72)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 (US693475BQ72)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%。

US693475BQ72 / PNC Financial Services Group Inc/The - 5.81% 2026-06-12 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-24	NP	FCNVX - 富達保守收益債券基金			14,003	-0.26
2025-07-22	NP	DLDFX - 目的地低久期固定收益基金 I 類			119	-10.53
2025-07-29	NP	ICIFX - 景順保守收益基金機構類別 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			10,002	-0.26
2025-06-26	NP	TUSFX - 泛美超短期債券 I			177	0.00
2025-05-29	NP	JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A)			799	-0.25
2025-05-20	NP	FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF			501
2025-05-22	NP	EXCRX - 核心債券系列 S 級			5,314	-0.23
2025-05-20	NP	GEIIX - 高盛增強收益基金機構			1,813	-0.22
2025-06-30	NP	GSY - 景順超短期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			12,417	-0.23
2025-05-15	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			10	0.00
2025-05-22	NP	MCDWX - 信用系列 W 級			3,255	-0.21
2025-04-28	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值			5,014	-0.26
2025-05-28	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			23,911	-0.20
2025-05-29	NP	美國基金保險系列 - 資本利得創造者 1 級 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			35	0.00
2025-04-01	NP	CDSX - 天主教責任投資短期債券基金機構股票			752	-0.13
2025-06-25	NP	MNCCX - Pro-Blend(R) 保守術語系列 L 級			1,801	-9.77
2025-05-19	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			130	0.00
2025-07-30	NP	FAUDX - 策略顧問短期基金 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			345	0.00
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類			55,205	-0.22
2025-06-27	NP	SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級			183	0.00
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			60	0.00
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			2,525	-0.28
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF			85	0.00
2025-06-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 級			1,271	-0.24
2025-05-30	NP	DBLSX - DoubleLine 低久期債券基金 I 類			3,245	-0.28
2025-05-27	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別			1,673	-0.24
2025-05-28	NP	CVSB - Calvert 超短期投資等級 ETF			1,262	-7.41
2025-05-28	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			200	0.00
2025-06-26	NP	SECPX - SDIT 超短期債券基金 - F 類，2017 年 1 月 31 日生效（原 A 類）			200	0.00
2025-05-30	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			100	0.00
2025-05-27	NP	西部資產優質債券基金			751	-0.27
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF			240	0.00
2025-07-25	NP	SDFI - AB 短期收益 ETF			392	-0.25
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 -			69	0.00
2025-03-27	NP	PAJBX - PGIM ESG 總報酬債券基金 R6 等級			45	0.00
2025-06-30	NP	VUSFX - Vanguard 超短期債券基金 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			66,486	-0.26
2025-05-19	NP	西北互助系列基金公司 - 短期債券投資組合			215	0.00
2025-07-28	NP	JMGIX - 摩根大通管理收益基金 L 級			12,282	30.72
2025-05-30	NP	DSEEX - DoubleLine Shiller 增強型 CAPE I 級			1,894	-2.47
2025-06-30	NP	GTOS - 景順短期債券 ETF			12	-14.29
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			46,958	-0.20
2025-07-29	NP	WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金			30	0.00
2025-06-25	NP	FTSM - First Trust 增強短期 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			25,827	-0.22
2025-06-24	NP	MIXIX - MainStay 短期債券基金 I 類			230	0.00
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）			20	0.00
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 超短 ETF -			743	101.63
2025-07-29	NP	TRBUX - T. Rowe Price 超短期債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			4,980	-0.30
2025-05-29	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			52	0.00
2025-06-26	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			65	0.00
2025-05-28	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			801	-0.25
2025-05-28	NP	EVSB - 伊頓萬斯超短期收益 ETF			1,127
2025-07-28	NP	TIIUX - 核心固定收益基金			30	0.00
2025-05-20	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			10	-50.00
2025-07-28	NP	JPST - 摩根大通超短期收益 ETF			31,431	4.56
2025-05-23	NP	PLADX - 亞里斯多德短期收益基金 A 類			2,003	-0.25
2025-05-29	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)			841	-0.24
2025-05-23	NP	VVBVX - 久負盛名的策略債券基金V類			1,002	-0.20
2025-07-29	NP	STBAX - 景順短期債券基金A類			3,548	-5.19
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			355	-0.28
2025-07-24	NP	FAPFX - 富達 SAI 永續低久期收入基金			159	0.00
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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			778	24.72
2025-05-16	NP	美國互助投資公司 - 綜合基金類別	0	-100.00	0	-100.00
2025-06-25	NP	MNECX - Pro-Blend(R) 延長期限系列 L 級			1,581	-0.25
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票			1,128	-0.09
2025-06-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 級			580	-9.52
2025-06-27	NP	BBBMX - BBH 有限久期基金 N 類股票			15,204	-0.22
2025-05-30	NP	NCICX - 新契約收入基金			240	-0.41
2025-07-23	NP	WATIX - 西部資產中型債券基金I類			310	0.00
2025-05-30	NP	DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級			29	0.00
2025-05-28	NP	VISTX - 先鋒機構短期債券基金機構+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			16,028	-0.21
2025-05-28	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票			10,080	-0.20
2025-05-28	NP	STOT - SPDR DoubleLine 短期總回報戰術 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			246	17.70
2025-07-29	NP	MYCF - SPDR SSGA My2026 公司債 ETF			200	100.00
2025-05-30	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			100	0.00
2025-07-24	NP	FJTDX - Fidelity Flex保守收益債券基金 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			1,710	-0.23
2025-07-24	NP	FSLD - 富達永續低久期債券 ETF			15	0.00
2025-05-28	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			11,300	-0.20
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類			4,662	-0.26
2025-07-23	NP	ARMZX - 西部資產可調利率收益基金A類			610	-0.16
2025-07-24	NP	FAMZX - 富達永續低久期債券基金富達顧問永續低久期債券基金：A 類			110	0.00

US693475BQ72 - PNC 金融服務集團公司/ 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about PNC 金融服務集團公司/.

13F和NPORT申報文件