SherpaBonds
US69353RFJ23 · Corp · USDInvestment Grade · A

Pnc Bank Na 3.25% 2028/01

Pnc Bank NaUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
99.50
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2028-01-22
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.62 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.46
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$59.5M—0.05%2025-08-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$30.5M—0.06%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$14.1M▲ $73K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.1M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$10.6M—0.00%2025-09-30
Federated Hermes Total Return Bond
NPORT
Mutual Fund$6.6M—0.04%2025-08-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$5.6M▲ $3K0.16%2026-05-05
Invesco BulletShares 2028 Corporate Bond
NPORT
Mutual Fund$4.9M—0.18%2025-08-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$4.8M—0.06%2025-09-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$4.7M▼ $2K0.12%2026-05-08
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.6M▲ $7480.05%2026-05-05
AVE MARIA BOND FUND
NPORT
Mutual Fund$4.3M—0.55%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.2M—0.00%2025-08-31
iShares iBonds Dec 2028 Term Corporate
NPORT
Mutual Fund$4.2M—0.13%2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.9M—0.02%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▼ $1K0.00%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.7M▲ $2K0.02%2026-05-08
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$3.4M—0.06%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2690.01%2026-05-05
BALANCED PORTFOLIO
NPORT
Mutual Fund$1.6M—0.04%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.5M—0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.4M—0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $6240.01%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$802K▲ $820.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$795K—0.00%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
53
unchanged in 7d
AGGREGATE EXPOSURE
$204.1M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▲ $32K
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
99,497 USD
PRICE
99.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PNC 3 1/4 01/22/28
FIGI
BBG00JRXLQK3
CUSIP
69353RFJ2
ISIN
US69353RFJ23
Type
Corp
Issued
2018-01-22
Face value
100 USD
Ticker
PNC 3.25 01/22/28 BKNT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

PNC · 5 PTS

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

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