PNC Financial Services Group · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.66B | 0.13% | 12,800,333 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.14B | 0.15% | 10,267,605 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.08B | 0.15% | 5,195,251 NS | $720.54B | FIGI |
| N/A — | — | $979.25M | 0.15% | 4,705,895 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $776.30M | 0.34% | 3,730,595 NS | $225.69B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $569.43M | 1.19% | 2,736,468 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $473.90M | 0.15% | 2,277,360 NS | $315.46B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $411.68M | 2.07% | 1,978,388 NS | $19.85B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $221.77M | 0.89% | 1,065,721 NS | $24.80B | FIGI |
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | — | $203.84M | 4.76% | 979,554 NS | $4.29B | FIGI |
| Investment Co of America Investment Co of America | — | $202.06M | 0.12% | 971,010 NS | $165.95B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $185.88M | 0.27% | 893,253 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $176.70M | 0.15% | 849,172 NS | $117.66B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $156.71M | 2.34% | 753,079 NS | $6.69B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $156.07M | 0.20% | 750,000 NS | $78.63B | FIGI |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | — | $149.74M | 2.02% | 719,601 NS | $7.42B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $145.02M | 0.31% | 696,905 NS | $46.62B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $138.24M | 0.53% | 664,335 NS | $26.31B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $129.82M | 1.77% | 623,860 NS | $7.35B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $128.54M | 1.47% | 617,713 NS | $8.74B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $127.65M | 0.49% | 613,457 NS | $25.99B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $104.86M | 0.13% | 503,893 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $98.96M | 0.31% | 475,545 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $98.53M | 0.15% | 473,509 NS | $64.18B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $86.73M | 1.27% | 416,810 NS | $6.84B | FIGI |
| iShares U.S. Regional Banks ETF iShares Trust | IAT | $82.54M | 14.52% | 396,665 NS | $568.38M | FIGI |
| MFS Research Fund MFS Series Trust V | — | $76.47M | 1.04% | 367,472 NS | $7.33B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $74.56M | 0.14% | 358,283 NS | $51.91B | FIGI |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | — | $73.41M | 0.96% | 352,793 NS | $7.62B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $71.09M | 0.06% | 341,644 NS | $129.17B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $70.79M | 0.29% | 340,183 NS | $24.08B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $67.51M | 0.90% | 324,443 NS | $7.47B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $59.95M | 0.74% | 288,108 NS | $8.07B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $57.84M | 0.14% | 277,949 NS | $42.78B | FIGI |
| Nomura Core Equity Fund IVY FUNDS | — | $56.15M | 1.66% | 269,829 NS | $3.39B | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $55.22M | 2.71% | 265,382 NS | $2.04B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $54.87M | 0.33% | 263,660 NS | $16.50B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $54.72M | 0.13% | 262,985 NS | $40.80B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $52.52M | 0.15% | 252,375 NS | $34.99B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $52.23M | 0.92% | 251,016 NS | $5.70B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $51.66M | 0.17% | 248,273 NS | $30.85B | FIGI |
| Davis Financial Fund DAVIS SERIES INC | — | $50.24M | 4.56% | 241,422 NS | $1.10B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $48.42M | 0.13% | 232,700 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $47.24M | 0.08% | 227,004 NS | $58.89B | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $45.43M | 0.52% | 218,325 NS | $8.68B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $42.75M | 2.34% | 205,428 NS | $1.83B | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $40.77M | 1.55% | 195,929 NS | $2.64B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $40.48M | 0.13% | 194,555 NS | $30.28B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $38.42M | 1.89% | 184,649 NS | $2.03B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $38.18M | 0.15% | 183,472 NS | $25.58B | FIGI |