PNC Financial Services Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.74M | 0.09% | 13,174 NS | $2.99B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $2.71M | 0.15% | 13,012 NS | $1.80B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.64M | 0.37% | 12,705 NS | $716.00M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $2.62M | 0.27% | 12,610 NS | $980.51M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $2.62M | 0.49% | 12,567 NS | $533.33M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $2.58M | 0.59% | 12,400 NS | $436.61M | FIGI |
| Nomura VIP Global Growth Series Ivy Variable Insurance Portfolios | — | $2.50M | 1.66% | 12,006 NS | $150.54M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $2.48M | 2.61% | 11,937 NS | $95.03M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $2.44M | 0.91% | 11,705 NS | $268.44M | FIGI |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $2.42M | 4.27% | 11,610 NS | $56.61M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $2.41M | 0.42% | 11,566 NS | $578.12M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $2.40M | 0.16% | 11,555 NS | $1.46B | FIGI |
| UBS US Dividend Ruler Fund UBS FUNDS | — | $2.40M | 1.08% | 11,526 NS | $221.23M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $2.37M | 0.31% | 11,405 NS | $775.40M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $2.37M | 0.26% | 11,384 NS | $901.68M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $2.31M | 0.43% | 11,121 NS | $542.15M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $2.28M | 0.15% | 10,957 NS | $1.53B | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $2.28M | 1.41% | 10,952 NS | $161.31M | FIGI |
| Templeton Global Dynamic Income Fund Templeton Global Investment Trust | — | $2.25M | 0.71% | 10,799 NS | $315.86M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $2.24M | 0.15% | 10,780 NS | $1.53B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $2.24M | 0.76% | 10,764 NS | $294.93M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $2.24M | 0.03% | 10,752 NS | $7.60B | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $2.22M | 1.88% | 10,672 NS | $118.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $2.13M | 0.34% | 10,248 NS | $621.35M | FIGI |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | — | $2.07M | 1.00% | 9,968 NS | $207.17M | FIGI |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | YLDE | $2.07M | 1.45% | 9,962 NS | $143.12M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $2.06M | 0.14% | 9,882 NS | $1.42B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $2.02M | 0.15% | 9,696 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $2.01M | 0.22% | 9,679 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $2.01M | 0.15% | 9,651 NS | $1.36B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.00M | 0.13% | 9,626 NS | $1.58B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $1.98M | 0.07% | 9,533 NS | $2.73B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $1.98M | 0.55% | 9,509 NS | $357.84M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.94M | 0.24% | 9,330 NS | $793.72M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $1.93M | 0.42% | 9,261 NS | $463.09M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $1.90M | 0.92% | 9,127 NS | $206.41M | FIGI |
| Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | — | $1.90M | 0.32% | 9,109 NS | $592.84M | FIGI |
| DEAN EQUITY INCOME FUND Unified Series Trust | — | $1.87M | 2.27% | 8,963 NS | $82.02M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.85M | 0.05% | 8,886 NS | $3.79B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.84M | 0.11% | 8,834 NS | $1.65B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $1.81M | 0.23% | 8,701 NS | $800.55M | FIGI |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $1.77M | 0.47% | 8,514 NS | $380.85M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.75M | 0.13% | 8,416 NS | $1.39B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.74M | 0.02% | 8,347 NS | $11.40B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.72M | 0.09% | 8,270 NS | $1.85B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $1.70M | 0.17% | 8,171 NS | $1.02B | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $1.70M | 1.04% | 8,164 NS | $163.01M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $1.67M | 0.32% | 8,049 NS | $528.78M | FIGI |
| WesMark Balanced Fund WesMark Funds | — | $1.66M | 1.70% | 8,000 NS | $98.08M | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $1.66M | 1.94% | 7,969 NS | $85.66M | FIGI |