PNC Financial Services Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $13.42M | 0.39% | 64,474 NS | $3.41B | FIGI |
| JNL/WMC Value Fund JNL Series Trust | — | $12.91M | 1.47% | 62,045 NS | $878.67M | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.90M | 1.01% | 61,980 NS | $1.28B | FIGI |
| Provident Trust Strategy Fund Provident Mutual Funds, Inc. | — | $12.85M | 6.75% | 61,775 NS | $190.50M | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $12.84M | 3.97% | 61,723 NS | $323.64M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $12.81M | 0.15% | 61,554 NS | $8.66B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $12.57M | 0.91% | 60,383 NS | $1.38B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $12.09M | 0.69% | 58,080 NS | $1.76B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $11.79M | 1.94% | 56,672 NS | $608.39M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $11.68M | 0.11% | 56,118 NS | $10.67B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $11.57M | 0.14% | 55,588 NS | $8.12B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $11.45M | 1.26% | 55,022 NS | $909.93M | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $11.04M | 0.25% | 53,075 NS | $4.49B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $10.94M | 0.60% | 52,567 NS | $1.82B | FIGI |
| Nomura VIP Core Equity Series Ivy Variable Insurance Portfolios | — | $10.71M | 1.66% | 51,461 NS | $646.04M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $10.47M | 0.15% | 50,300 NS | $7.12B | FIGI |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | — | $10.30M | 2.14% | 49,500 NS | $481.23M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $10.25M | 0.18% | 49,237 NS | $5.55B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $10.08M | 0.13% | 48,459 NS | $7.48B | FIGI |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $9.80M | 0.51% | 47,110 NS | $1.91B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $9.72M | 0.13% | 46,718 NS | $7.43B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $9.37M | 0.15% | 45,032 NS | $6.30B | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $9.20M | 1.32% | 44,220 NS | $696.25M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $9.18M | 0.16% | 44,111 NS | $5.83B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $8.89M | 1.12% | 42,720 NS | $795.30M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $8.68M | 0.15% | 41,691 NS | $5.84B | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $8.49M | 0.51% | 40,785 NS | $1.66B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $8.43M | 0.15% | 40,505 NS | $5.47B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.33M | 0.15% | 40,019 NS | $5.61B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.22M | 0.59% | 39,500 NS | $1.40B | FIGI |
| Large-Cap Value Portfolio PACIFIC SELECT FUND | — | $8.17M | 1.31% | 39,242 NS | $624.54M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $8.01M | 0.21% | 38,498 NS | $3.80B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $7.95M | 1.10% | 38,186 NS | $722.15M | FIGI |
| PGIM Jennison Focused Value Fund Prudential Investment Portfolios, Inc. | — | $7.60M | 2.60% | 36,523 NS | $292.15M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $7.28M | 0.18% | 35,005 NS | $4.14B | FIGI |
| Virtus KAR Equity Income Fund Virtus Equity Trust | — | $7.06M | 4.35% | 33,905 NS | $162.03M | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $6.78M | 2.45% | 32,603 NS | $277.15M | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.58M | 0.16% | 31,599 NS | $4.17B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $6.56M | 0.22% | 31,528 NS | $2.92B | FIGI |
| ClearBridge Variable Dividend Strategy Portfo… Legg Mason Partners Variable Equity Trust | — | $6.52M | 1.46% | 31,343 NS | $446.07M | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $6.39M | 0.37% | 30,700 NS | $1.75B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $6.31M | 0.15% | 30,343 NS | $4.29B | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $6.24M | 1.32% | 30,003 NS | $473.61M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $6.23M | 0.21% | 29,927 NS | $2.92B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $6.16M | 0.14% | 29,619 NS | $4.47B | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $6.01M | 1.30% | 28,869 NS | $460.69M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $5.92M | 0.15% | 28,459 NS | $4.05B | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $5.67M | 2.06% | 27,261 NS | $274.84M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $5.49M | 0.24% | 26,392 NS | $2.30B | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $5.49M | 0.28% | 26,381 NS | $1.93B | FIGI |