US693475BT12 - 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 -4.62% MRQ
平均投資組合配置 0.1485 % - change of -5.00% MRQ
機構持股和股東

PNC Financial Services Group Inc/The (US:US693475BT12)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 (US693475BT12)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%。

US693475BT12 / PNC Financial Services Group Inc/The - 6.62% 2027-10-20 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
（%）
2025-08-28 NP JIBEX - 約翰遜機構中級債券基金 I 類 3,085 -0.23
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,506
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 8,754 8.26
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 10,912 -9.12
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,460 -0.21
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 469 -52.77
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 8,571 2.38
2025-08-26 NP GLDYX - 機構低久期債券基金 674 -0.30
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 2,060 -0.10
2025-08-28 NP WMBDX - 韋斯馬克政府公債基金 514 -0.19
2025-06-24 NP FCSH - 聯合 Hermes 短期企業 ETF 46 0.00
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 6,890 4.43
2025-08-26 NP STGIX - Virtus Seix 核心債券基金 A 類 378 33.57
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 69 0.00
2025-06-18 NP RFBSX - S 類短期債券基金 479 -0.21
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 2,571 -0.27
2025-06-24 NP MIXIX - MainStay 短期債券基金 I 類 304 -0.33
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 77 0.00
2025-06-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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 51 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） 180 0.00
2025-07-25 NP EYEG - AB 公司債 ETF 120 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 53 0.00
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 257 -0.39
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,418 -14.74
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 2,262 -0.18
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 428 4.15
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 206 -0.49
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 23,545 -1.39
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 69 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 771 -0.26
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
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 20 -93.83
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 1,758 -4.56
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 6,950 853.36
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 103 -0.97
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 5,459 -0.09
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 514 -0.19
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 267 0.00
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 2,289 -0.26
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 514 -0.39
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 180 -0.56
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 106 -0.94
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 1,030 -0.10
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 185 0.00
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 823 -0.24
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 123 0.00
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 1,188 4.95
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 41 0.00
2025-03-25 NP FTCB - First Trust 核心投資等級 ETF 52 0.00
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 56 450.00
2025-06-30 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 5,352 -0.09
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 2,159 -0.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 110 -0.91
2025-06-24 NP MBNAX - MainStay 平衡基金 A 類 561 0.00
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 411 -0.24
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 171 -0.58
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 206
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 365 -0.27
2025-08-26 NP NUSFX - 北方超短期固定收益基金 3,192 -0.25
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 41 -26.79
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 4,632 31.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 257 -0.39
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,287 -0.08
2025-06-25 NP PYLMX - Payden 有限期限基金（投資者類別） 5,002 -0.08
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 122 130.19
2025-06-26 NP MSTVX - 晨星另類基金 185 0.00
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 432 -2.71
2025-08-22 NP FULAX - 聯合超短期債券基金 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 3,974 -0.25
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 9,346 -35.94
2025-07-24 NP FCNVX - 富達保守收益債券基金 11,926 -0.38
2025-04-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 368 -13.62
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 2,121 28.62
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 2,406 -0.41
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 88 -56.06
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 5,673 -7.97
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 824 46.70
2025-08-25 NP RSDIX - RBC 短期固定收益基金 I 類 1,028 -0.19
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 1,193 -0.25
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 28,109 -5.12
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,746 -0.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 316 -0.32
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 449 -5.67
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 309 -0.32
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 509 -39.88
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,440 -0.28
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 125 0.00
2025-06-26 NP THMAX - Thrivent適度配置基金A類 124 0.00
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 463 -0.22
2025-08-27 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 23,403 -0.20
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 28,163 -0.08
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 39 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 859 -6.83
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 4,700 -0.23
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 134 -0.75
2025-07-29 NP STBAX - 景順短期債券基金A類 3,231 -5.30
2025-04-28 NP TBUX - T. Rowe Price 超短期債券 ETF 567 -0.18
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 1,040 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 247 -0.40
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 31 0.00
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 25,192 -0.21
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 9,069 -0.21
2025-08-26 NP BSBAX - 北方短期債券基金 653 -0.31
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 8,113 -0.21
2025-04-24 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 36 0.00
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 106
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 103 -81.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 226 0.00
2025-06-26 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 412 -0.24
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 5,758 -0.40
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 262 8.26
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 772 0.00
2025-06-26 NP AAEYX - 核心固定收益基金 257 0.00
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 2,262 -0.22
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 514 -0.39
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 874 -0.46
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 108 -0.93
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 21 0.00
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 386 -0.52
2025-06-30 NP GTOS - 景順短期債券 ETF 11 -15.38
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 2,320 -0.04
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 824 0.12
2025-04-28 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 5,158 -0.10
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 11 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 211 -0.47
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