US69353RFY99 · USDInvestment Grade · A

Pnc Bank Na 4.54% 2027/05

Pnc Bank NaUnited StatesSenior Unsecured
MID PRICE
100.00
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.540%
semi-annual · fixed
MATURITY
2027-05-13
bullet · 1.00y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.95 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.39
higher = more curvature
Years to maturity
1.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BBH Limited Duration
NPORT
Mutual Fund$46.0M0.45%2025-10-31
Lord Abbett Ultra Short Bond
NPORT
Mutual Fund$38.0M0.27%2025-08-31
iShares Ultra Short Duration Bond Active
iShares
US Short Duration$23.1M▲ $3K0.31%2026-05-07
iShares Ultra Short Duration Bond Active
NPORT
Mutual Fund$22.6M0.35%2025-10-31
First Trust Enhanced Short Maturity
NPORT
Mutual Fund$20.0M0.32%2025-10-31
Intermediate Bond of America
NPORT
Mutual Fund$17.2M0.06%2025-08-31
Victory Pioneer Multi-Asset Ultrashort Income
NPORT
Mutual Fund$16.4M0.20%2025-09-30
College Retirement Equities - Social Choice Account
NPORT
Mutual Fund$14.6M0.07%2025-09-30
Bond of America
NPORT
Mutual Fund$12.6M0.01%2025-09-30
BlackRock Low Duration Bond Portfolio
NPORT
Mutual Fund$11.3M0.27%2025-09-30
Nuveen Short Term Bond
NPORT
Mutual Fund$11.2M0.60%2025-09-30
Capital Group Central Corporate Bond
NPORT
Mutual Fund$10.3M0.10%2025-08-31
Ultra-Short Fixed Income
NPORT
Mutual Fund$9.1M0.51%2025-09-30
iShares Short Duration Bond Active
NPORT
Mutual Fund$9.0M0.24%2025-10-31
Short-Term Income
NPORT
Mutual Fund$8.8M0.25%2025-10-31
Invesco Ultra Short Duration
NPORT
Mutual Fund$8.4M0.27%2025-10-31
Invesco Ultra Short Duration
Invesco
US Ultra Short$8.4M▲ $730.24%2026-04-23
FlexShares Ultra-Short Income
NPORT
Mutual Fund$7.5M0.55%2025-10-31
Payden Limited Maturity
NPORT
Mutual Fund$7.5M0.36%2025-10-31
Invesco Conservative Income
NPORT
Mutual Fund$7.0M0.39%2025-08-31
Navigator Tactical Fixed Income
NPORT
Mutual Fund$6.3M0.08%2025-10-31
Invesco Short Term Bond
NPORT
Mutual Fund$5.6M0.27%2025-08-31
Short Duration Bond Portfolio
NPORT
Mutual Fund$4.9M0.34%2025-09-30
American Funds Corporate Bond
NPORT
Mutual Fund$4.3M0.22%2025-08-31
BlackRock Short Obligations
NPORT
Mutual Fund$4.2M0.41%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

78/ 100Broad ownership
Interpretation. Strong institutional footprint, with net accumulation
HOLDERS
46
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$355.9M
USD across all
TOP CONCENTRATION
12.9%
largest holder
FLOW
▲ $15.2M
▲ 1 signal 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
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
69353RFY9
ISIN
US69353RFY99
Issued
2025-05-13
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Pnc · 5 PTS

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