PNC Financial Services Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $115.1K | 0.19% | 553 NS | $61.40M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $114.0K | 0.10% | 548 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $112.0K | 0.13% | 538 NS | $85.85M | FIGI |
| Large Cap Value Fund Northern Funds | — | $108.6K | 0.16% | 522 NS | $67.22M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $107.2K | 0.06% | 515 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $102.2K | 0.54% | 491 NS | $19.00M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $98.8K | 0.21% | 475 NS | $46.27M | FIGI |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $95.5K | 0.01% | 459 NS | $1.11B | FIGI |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $93.2K | 0.03% | 448 NS | $293.27M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $92.6K | 0.07% | 445 NS | $140.89M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $92.0K | 0.20% | 442 NS | $44.87M | FIGI |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $91.1K | 0.03% | 438 NS | $261.12M | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $90.3K | 0.46% | 434 NS | $19.63M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $82.0K | 0.12% | 394 NS | $70.60M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $81.6K | 0.29% | 392 NS | $28.51M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $79.5K | 0.95% | 382 NS | $8.37M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $74.7K | 0.05% | 359 NS | $153.97M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $72.8K | 0.02% | 350 NS | $449.74M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $70.3K | 0.95% | 338 NS | $7.39M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $69.3K | 0.06% | 333 NS | $115.57M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $63.7K | 0.03% | 306 NS | $202.76M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $61.2K | 0.22% | 294 NS | $27.30M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $58.7K | 0.06% | 282 NS | $92.74M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $58.5K | 0.00% | 281 NS | $3.11B | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $57.4K | 0.09% | 276 NS | $65.01M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $57.0K | 0.00% | 274 NS | $2.37B | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $53.3K | 0.33% | 256 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $50.8K | 0.12% | 244 NS | $42.36M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $44.1K | 0.05% | 212 NS | $96.68M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $43.5K | 0.18% | 209 NS | $24.02M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $41.6K | 0.06% | 200 NS | $64.90M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $40.8K | 0.16% | 196 NS | $25.79M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.1K | 0.98% | 188 NS | $4.00M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $37.9K | 0.05% | 182 NS | $76.69M | FIGI |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $36.6K | 1.01% | 176 NS | $3.61M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $35.8K | 0.04% | 172 NS | $95.45M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $31.2K | 0.14% | 150 NS | $22.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $30.4K | 0.10% | 146 NS | $31.94M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $30.4K | 0.13% | 146 NS | $23.08M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $23.5K | 0.02% | 113 NS | $140.75M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $21.0K | 0.13% | 101 NS | $15.65M | FIGI |
| Gabelli Convertible & Income Securities Fund … — | — | $20.8K | 0.02% | 100 NS | $83.42M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $20.8K | 0.11% | 100 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $16.9K | 0.17% | 81 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $15.8K | 0.13% | 76 NS | $12.49M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $13.7K | 0.03% | 66 NS | $39.55M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $13.5K | 0.05% | 65 NS | $25.30M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $13.5K | 0.00% | 65 NS | $897.99M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $13.1K | 0.00% | 63 NS | $1.26B | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $10.8K | 0.29% | 52 NS | $3.76M | FIGI |