PNC Financial Services Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $897.1K | 0.10% | 4,311 NS | $876.76M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $887.1K | 0.11% | 4,263 NS | $843.30M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $882.3K | 0.33% | 4,240 NS | $268.70M | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $880.8K | 2.05% | 4,233 NS | $42.89M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $854.2K | 0.14% | 4,105 NS | $625.14M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $842.8K | 0.05% | 4,050 NS | $1.64B | FIGI |
| Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II | DIVP | $816.1K | 1.93% | 3,922 NS | $42.18M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $811.3K | 0.15% | 3,899 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $802.8K | 0.11% | 3,858 NS | $749.80M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $783.9K | 0.20% | 3,767 NS | $397.77M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $753.7K | 0.15% | 3,622 NS | $512.81M | FIGI |
| Brandes Global Equity Fund Datum One Series Trust | — | $744.8K | 0.89% | 3,579 NS | $83.83M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $743.9K | 0.78% | 3,575 NS | $94.91M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $738.5K | 0.05% | 3,549 NS | $1.45B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $735.2K | 0.10% | 3,533 NS | $722.25M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $698.6K | 0.27% | 3,357 NS | $257.37M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $671.5K | 0.37% | 3,227 NS | $182.44M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $654.7K | 0.04% | 3,146 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $639.0K | 0.06% | 3,071 NS | $1.00B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $630.3K | 1.08% | 3,029 NS | $58.49M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $624.3K | 0.61% | 3,000 NS | $102.22M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $624.3K | 2.96% | 3,000 NS | $21.08M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $603.5K | 0.06% | 2,900 NS | $1.02B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $577.4K | 0.09% | 2,775 NS | $667.85M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $567.0K | 0.05% | 2,725 NS | $1.03B | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $564.8K | 0.18% | 2,714 NS | $321.14M | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $524.0K | 0.00% | 2,518 NS | $20.53B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $523.8K | 0.05% | 2,517 NS | $1.03B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $494.2K | 0.36% | 2,375 NS | $135.53M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $488.2K | 0.07% | 2,346 NS | $727.26M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $486.3K | 0.46% | 2,337 NS | $105.87M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $480.9K | 0.23% | 2,311 NS | $208.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $458.8K | 0.04% | 2,205 NS | $1.02B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $455.1K | 0.76% | 2,187 NS | $60.00M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $437.0K | 0.07% | 2,100 NS | $583.77M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $425.8K | 0.39% | 2,046 NS | $109.33M | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $416.2K | 0.74% | 2,000 NS | $55.89M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $416.0K | 0.04% | 1,999 NS | $1.04B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $390.0K | 0.05% | 1,874 NS | $828.51M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $388.5K | 0.15% | 1,867 NS | $259.74M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $374.8K | 0.18% | 1,801 NS | $205.91M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $368.5K | 0.04% | 1,771 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $358.3K | 0.06% | 1,722 NS | $584.05M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $347.9K | 0.00% | 1,672 NS | $12.97B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $345.4K | 0.12% | 1,660 NS | $278.15M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $330.4K | 0.10% | 1,588 NS | $330.49M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $312.1K | 0.45% | 1,500 NS | $68.73M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $308.8K | 0.47% | 1,484 NS | $65.25M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $308.4K | 1.18% | 1,482 NS | $26.09M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $297.8K | 0.05% | 1,431 NS | $595.65M | FIGI |