PNC Financial Services Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $10.2K | 0.00% | 49 NS | $366.78M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $10.2K | 0.01% | 49 NS | $170.75M | FIGI |
| Institutional Investment Strategy Fund — | — | $9.2K | 0.07% | 44 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $7.7K | 0.12% | 37 NS | $6.69M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $7.7K | 0.00% | 37 NS | $564.41M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.1K | 0.11% | 10 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $624.27 | 0.14% | 3 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $624.27 | 0.13% | 3 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $624.27 | 0.13% | 3 NS | $469.0K | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$14.38M | -0.44% | -69,117 NS | $3.25B | FIGI |