US693475BK03 · Corp · USD

Pnc Financial Services Group Inc ( 5.35% 2028/12

MID PRICE
103.65
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2028-12-02
bullet · 2.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.93
higher = more curvature
Years to maturity
2.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.8M0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.5M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.4M▲ $106K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.2M▲ $5K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $3K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$462K▲ $4350.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$432K▲ $3540.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$306K▲ $2870.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$59.1M
USD across all
TOP CONCENTRATION
36.8%
largest holder
FLOW
▼ $382K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
103,653 USD
PRICE
103.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PNC 5.354 12/02/28
FIGI
BBG01BTR9174
CUSIP
693475BK0
ISIN
US693475BK03
Type
Corp
Issued
2022-12-02
Face value
100 USD
Ticker
PNC V5.354 12/02/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PNC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.