PNC Financial Services Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $287.8K | 0.17% | 1,383 NS | $165.30M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $283.2K | 0.05% | 1,361 NS | $521.89M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $281.5K | 0.09% | 1,353 NS | $298.75M | FIGI |
| FMI Global Fund FMI Funds Inc | — | $280.9K | 2.65% | 1,350 NS | $10.61M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $277.4K | 0.05% | 1,333 NS | $557.97M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $272.2K | 0.14% | 1,308 NS | $188.97M | FIGI |
| Manor Fund MANOR INVESTMENT FUNDS INC | — | $267.0K | 2.44% | 1,283 NS | $10.95M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $250.7K | 0.05% | 1,205 NS | $547.25M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $247.8K | 0.09% | 1,191 NS | $281.46M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $247.4K | 0.02% | 1,189 NS | $1.09B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $242.0K | 0.05% | 1,163 NS | $518.52M | FIGI |
| Nova Fund Rydex Series Funds | — | $238.1K | 0.11% | 1,144 NS | $215.62M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $229.9K | 0.46% | 1,105 NS | $49.98M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $228.9K | 0.01% | 1,100 NS | $2.84B | FIGI |
| Banking Fund Rydex Series Funds | — | $227.9K | 3.23% | 1,095 NS | $7.05M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $227.7K | 0.13% | 1,094 NS | $181.47M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $226.8K | 0.13% | 1,090 NS | $168.71M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $224.1K | 0.05% | 1,077 NS | $422.47M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $215.6K | 1.01% | 1,036 NS | $21.36M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $215.4K | 0.15% | 1,035 NS | $147.76M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $211.8K | 1.11% | 1,018 NS | $19.13M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $208.1K | 0.01% | 1,000 NS | $2.16B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $198.9K | 0.05% | 956 NS | $440.03M | FIGI |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | BDVG | $194.8K | 2.13% | 936 NS | $9.16M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $193.5K | 0.00% | 930 NS | $8.32B | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $191.7K | 0.62% | 921 NS | $30.79M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $191.4K | 0.02% | 920 NS | $766.34M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $187.7K | 0.13% | 902 NS | $139.23M | FIGI |
| Banking Fund Rydex Variable Trust | — | $186.0K | 3.23% | 894 NS | $5.76M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $182.9K | 0.07% | 879 PA | $272.93M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $178.5K | 0.15% | 858 NS | $120.69M | FIGI |
| Donoghue Forlines Dividend VIT Fund Northern Lights Variable Trust | — | $175.2K | 1.98% | 842 NS | $8.83M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $174.4K | 0.00% | 838 NS | $7.86B | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $172.7K | 0.17% | 830 NS | $99.40M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $168.8K | 0.09% | 811 NS | $177.96M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $168.3K | 0.05% | 809 NS | $367.12M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $159.2K | 0.26% | 765 NS | $60.52M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $153.6K | 0.00% | 738 NS | $3.41B | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $150.7K | 0.25% | 724 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $148.0K | 0.06% | 711 NS | $231.74M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $140.0K | 0.15% | 673 NS | $92.76M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $139.2K | 0.44% | 669 NS | $31.51M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $133.6K | 1.19% | 642 NS | $11.26M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $131.7K | 0.09% | 633 NS | $151.43M | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $129.0K | 0.09% | 620 NS | $146.65M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $128.6K | 0.15% | 618 NS | $86.82M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $121.9K | 0.35% | 586 NS | $35.21M | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $119.0K | 1.43% | 572 NS | $8.30M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $118.4K | 0.06% | 569 NS | $199.36M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $117.4K | 0.13% | 564 NS | $90.50M | FIGI |