US693475BR55 - 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 -1.97% MRQ
平均投資組合配置 0.1123 % - change of -4.28% MRQ
機構持股和股東

PNC Financial Services Group Inc/The (US:US693475BR55)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 (US693475BR55)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%。

US693475BR55 / PNC Financial Services Group Inc/The - 5.58% 2029-06-12 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 WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金 123 0.00
2025-03-28 NP CAIBX - 資本利得創造者 A 級 970 -0.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 958 0.63
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 393 -52.48
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 123 0.82
2025-08-27 NP VBISX - 先鋒短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 19,257 0.75
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 1,698 0.12
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） 82 0.00
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 2,058 0.10
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,554 0.71
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 1,036 0.68
2025-07-22 NP FGCSX - 聯合短期-中期總回報債券基金服務股票 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 1,858 0.11
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 51 0.00
2025-06-26 NP JHCB - 約翰漢考克公司債 ETF 565 -0.70
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 10,079
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 185 1.09
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 35,218 0.76
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 150 0.67
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 1,080 1.03
2025-09-19 NP MIIBX - 麥迪遜優質債券基金 優質債券基金 Y 類 876 0.11
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 104 0.98
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 38 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,209 0.12
2025-09-17 NP GBIAX - 全國債券指數基金A類 72 0.00
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 492 -4.28
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 7,450 0.12
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 66,364 -36.71
2025-06-30 NP VFSTX - Vanguard 短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 163,636 -16.60
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 41 0.00
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 124 0.81
2025-09-23 NP QABGX - 聯邦 MDT 平衡基金 A 類股票 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 248 0.00
2025-03-27 NP MSTVX - 晨星另類基金 41 0.00
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 3,263 30.32
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 155 0.65
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 5,843 0.12
2025-07-25 NP IGSB - iShares 短期公司債 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 14,770 -6.91
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 31 0.00
2025-08-06 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 383 0.79
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 82 0.00
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 318 10.84
2025-07-29 NP STBAX - 景順短期債券基金A類 3,009 -4.81
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 2,828 0.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 455 0.66
2025-08-25 NP ABNDX - 美國 A 類債券基金 46,358 0.72
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,199 -10.39
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 518 0.58
2025-09-24 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 2,026 0.60
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,071 0.73
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 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 1,031 0.98
2025-09-23 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 593 0.00
2025-08-25 NP 美國基金保險系列-債券基金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 4,759 0.72
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 829 0.73
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 15,126 47.19
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 46 2.22
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 15 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 432 0.00
2025-03-31 NP JHCP－約翰漢考克核心加債券 ETF 100
2025-03-27 NP RFAYX - 投資等級債券基金 Y 級 730 -34.79
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 190 -2.56
2025-08-28 NP STFBX - State Farm 平衡基金 259 0.39
2025-07-24 NP FCOR - 富達公司債 ETF 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 412 0.00
2025-08-25 NP 美國互助投資公司 - 債券基金類別 2,134 0.76
2025-08-25 NP WBND - 西部資產總回報ETF 10 -50.00
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 291 1.04
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 152 10.14
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 1,093 -0.36
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 186 0.54
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 1,413 0.93
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 31,265 1.02
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 242
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 207 0.98
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 412 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,979 0.71
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 48,005 -4.20
2025-09-24 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 1,709 -12.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 80 0.00
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 8,029 0.14
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,031 0.10
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 12,570 0.14
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 4,785 0.72
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 375 0.54
2025-08-26 NP WATFX - 西部資產核心債券基金I類 2,165 0.70
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 15,415 -32.06
2025-09-24 NP ISTB - iShares 核心 1-5 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 770 -5.06
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 26 0.00
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 10 0.00
2025-08-25 NP CBCFX - Capital Group 核心債券完成基金股份類別 177 1.14
2025-08-28 NP PMUBX - PENN MUTUAL AM 策略收益基金 I 股票 1,036 0.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 37 0.00
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 20,524 0.13
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 43 2.38
2025-05-28 NP FKINX - 富蘭克林收入基金 A1 級 20,569 1.06
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 2,573 0.12
2025-04-28 NP GUGAX - GMO Core Plus 債券基金 III 級 154 0.65
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 601 0.67
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 22,440 2.17
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 4,925 -20.20
2025-03-31 NP JHCR-約翰漢考克核心債券ETF 25
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 118 -14.49
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 4,527 0.13
2025-07-22 NP FSTBX - 聯邦全球配置基金 A 類股票 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 206 0.00
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 9,832 18.74
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 820 42.11
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 124 0.81
2025-09-23 NP FTIAX - 聯合短期收入基金 A 類股票 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 1,655 0.00
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 515 0.19
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 735 0.14
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 181 1.12
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 88 1.15
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 57 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,476 0.73
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 0.00
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 104 0.98
2025-08-25 NP ABALX - 美國平衡基金 A 類 31,785 -43.20
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 307 -39.57
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 357 0.85
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 103 0.00
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,624 0.93
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,668 -14.08
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 860 0.70
2025-08-05 NP HOSBX - 短期債券基金 482 0.63
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,347 0.75
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 439 2.57
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 9,929 0.13
2025-07-24 NP FSHBX - 富達短期債券基金 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 4,809
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 60 -57.25
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 112 0.00
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 41 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 27 0.00
2025-09-24 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 1,293 -5.69
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 1,255 0.16
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 6,313 -24.16
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,737 1.03
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF 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 103 -40.46
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 802 0.75
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 998 0.20
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 953 0.74
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 518 -57.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 32 3.23
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 21 0.00
2025-08-25 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 52 0.00
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 202 0.50
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 1,554 0.71
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 2,072 0.73
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 274 1.87
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 978 0.10
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 174 1.16
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 5,328 -36.71
2025-08-26 NP PENN SERIES FUNDS INC - 優質債券基金 2,589 0.78
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