운용사 기록 · 과거 분기 (아카이브)

Pnc Financial Services Group, Inc.

Pittsburgh, PA · CIK 713676 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$183.11B보고된 13F 가치

17,135포지션

48.5%상위 10개 비중

10.20유효 보유 종목

—추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

금융 서비스 39.8%

헬스케어 33.9%

기술 10.4%

경기소비재 4.0%

산업재 3.3%

커뮤니케이션 서비스 3.1%

필수소비재 2.4%

에너지 1.4%

유틸리티 0.9%

기초소재 0.5%

부동산 0.2%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	LLY Eli Lilly and Company	30.1%	$55.17B	51.33M	—	n/c	1
2	IVV iShares Core S&P 500 ETF	5.9%	$10.80B	15.76M	—	n/c	1
3	AAPL Apple Inc.	2.8%	$5.19B	19.09M	—	n/c	1
4	MSFT Microsoft Corporation	2.4%	$4.42B	9.15M	—	n/c	1
5	SPY State Street SPDR S&P 500…	1.5%	$2.77B	4.07M	—	n/c	1
6	GOOGL Alphabet Inc.	1.5%	$2.75B	8.79M	—	n/c	1
7	JPM JPMorgan Chase & Co.	1.2%	$2.17B	6.75M	—	n/c	1
8	NVDA NVIDIA Corporation	1.1%	$1.99B	10.69M	—	n/c	1
9	QQQ Invesco QQQ Trust, Series 1	1.0%	$1.87B	3.04M	—	n/c	1
10	AVGO Broadcom Inc.	0.9%	$1.62B	4.68M	—	n/c	1
11	AMZN Amazon.com, Inc.	0.8%	$1.55B	6.71M	—	n/c	1
12	IEFA iShares Core MSCI EAFE ETF	0.8%	$1.50B	16.74M	—	n/c	1
13	IWF iShares Russell 1000 Growth…	0.8%	$1.45B	3.06M	—	n/c	1
14	WT WisdomTree, Inc.	0.8%	$1.44B	16.22M	—	n/c	1
15	ERIE Erie Indemnity Company	0.8%	$1.41B	4.91M	—	n/c	1
16	VFC V.F. Corporation	0.7%	$1.35B	74.40M	—	n/c	1
17	QUAL iShares MSCI USA Quality…	0.7%	$1.28B	6.45M	—	n/c	1
18	XONA.DE Exxon Mobil Corporation	0.7%	$1.25B	10.42M	—	n/c	1
19	JNJ Johnson & Johnson	0.7%	$1.24B	5.99M	—	n/c	1
20	GOVT iShares U.S. Treasury Bond…	0.7%	$1.22B	52.95M	—	n/c	1
21	IWR iShares Russell Mid-Cap ETF	0.7%	$1.20B	12.50M	—	n/c	1
22	AIQ Global X - Artificial…	0.6%	$1.19B	23.31M	—	n/c	1
23	PG The Procter & Gamble Company	0.6%	$1.13B	7.86M	—	n/c	1
24	VUG Vanguard Morningstar Growth…	0.6%	$1.12B	2.29M	—	n/c	1
25	HD The Home Depot, Inc.	0.6%	$1.09B	3.16M	—	n/c	1
26	AVLV Avantis U.S. Large Cap…	0.6%	$1.04B	13.75M	—	n/c	1
27	IJH iShares Core S&P Mid-Cap ETF	0.6%	$1.03B	15.61M	—	n/c	1
28	V Visa Inc.	0.5%	$1.01B	2.87M	—	n/c	1
29	AGG iShares Core U.S. Aggregate…	0.5%	$987.28M	9.88M	—	n/c	1
30	IDEV iShares Core MSCI…	0.5%	$985.79M	11.95M	—	n/c	1
31	IJR iShares Core S&P Small-Cap…	0.5%	$956.35M	7.96M	—	n/c	1
32	ABBV AbbVie Inc.	0.5%	$946.62M	4.14M	—	n/c	1
33	IEMG iShares Core MSCI Emerging…	0.5%	$924.64M	13.76M	—	n/c	1
34	META Meta Platforms, Inc.	0.5%	$903.16M	1.37M	—	n/c	1
35	GOOG Alphabet Inc.	0.5%	$889.11M	2.83M	—	n/c	1
36	IWB iShares Russell 1000 ETF	0.5%	$857.98M	2.30M	—	n/c	1
37	IQLT iShares MSCI Intl Quality…	0.5%	$829.00M	18.24M	—	n/c	1
38	IEF iShares 7-10 Year Treasury…	0.4%	$816.12M	8.49M	—	n/c	1
39	EFA iShares MSCI EAFE ETF	0.4%	$812.15M	8.46M	—	n/c	1
40	VTV Vanguard Morningstar Value…	0.4%	$810.44M	4.24M	—	n/c	1
41	MCD McDonald's Corporation	0.4%	$809.98M	2.65M	—	n/c	1
42	MRK Merck & Co., Inc.	0.4%	$802.27M	7.62M	—	n/c	1
43	VTI Vanguard Morningstar Total…	0.4%	$789.96M	2.36M	—	n/c	1
44	MUB iShares National Muni Bond…	0.4%	$785.78M	7.34M	—	n/c	1
45	DFIV Dimensional - International…	0.4%	$772.16M	15.47M	—	n/c	1
46	BRK-A Berkshire Hathaway Inc.	0.4%	$761.59M	1.01K	—	n/c	1
47	IWD iShares Russell 1000 Value…	0.4%	$748.30M	3.56M	—	n/c	1
48	IWM iShares Russell 2000 ETF	0.4%	$736.09M	2.99M	—	n/c	1
49	IVW iShares S&P 500 Growth ETF	0.4%	$669.34M	5.43M	—	n/c	1
50	VO Vanguard Morningstar…	0.4%	$668.85M	2.30M	—	n/c	1
51	VV Vanguard Morningstar…	0.4%	$663.08M	2.11M	—	n/c	1
52	CVX Chevron Corporation	0.3%	$595.34M	3.91M	—	n/c	1
53	ORCL Oracle Corporation	0.3%	$591.34M	3.03M	—	n/c	1
54	VEU Vanguard FTSE All-World…	0.3%	$589.10M	8.01M	—	n/c	1
55	ABT Abbott Laboratories	0.3%	$584.33M	4.66M	—	n/c	1
56	PEP PepsiCo, Inc.	0.3%	$578.84M	4.03M	—	n/c	1
57	QQQM Invesco NASDAQ 100 ETF	0.3%	$572.65M	2.26M	—	n/c	1
58	VWO Vanguard FTSE Emerging…	0.3%	$550.03M	10.23M	—	n/c	1
59	BRK-B Berkshire Hathaway Inc.	0.3%	$541.58M	1.08M	—	n/c	1
60	COST Costco Wholesale Corporation	0.3%	$540.08M	626.29K	—	n/c	1
61	RTX RTX Corporation	0.3%	$536.50M	2.93M	—	n/c	1
62	VEA Vanguard FTSE Developed…	0.3%	$531.22M	8.50M	—	n/c	1
63	NEE NextEra Energy, Inc.	0.3%	$519.77M	6.47M	—	n/c	1
64	DVY iShares Select Dividend ETF	0.3%	$501.60M	3.55M	—	n/c	1
65	VB Vanguard Morningstar…	0.3%	$501.20M	1.94M	—	n/c	1
66	IVE iShares S&P 500 Value ETF	0.3%	$496.99M	2.34M	—	n/c	1
67	BAC Bank of America Corporation	0.3%	$495.42M	9.01M	—	n/c	1
68	CSCO Cisco Systems, Inc.	0.3%	$490.69M	6.37M	—	n/c	1
69	LRCX Lam Research Corporation	0.3%	$477.54M	2.79M	—	n/c	1
70	MA Mastercard Incorporated	0.3%	$471.61M	826.11K	—	n/c	1
71	DGRO iShares Core Dividend…	0.3%	$471.37M	6.79M	—	n/c	1
72	BINC iShares Flexible Income…	0.2%	$447.40M	8.48M	—	n/c	1
73	USMV iShares MSCI USA Min Vol…	0.2%	$439.63M	4.67M	—	n/c	1
74	MS Morgan Stanley	0.2%	$435.00M	2.66M	—	n/c	1
75	CQQQ Invesco China Technology ETF	0.2%	$432.00M	8.31M	—	n/c	1
76	WMT Walmart Inc.	0.2%	$431.22M	3.87M	—	n/c	1
77	KO The Coca-Cola Company	0.2%	$429.29M	6.14M	—	n/c	1
78	MDY State Street SPDR S&P…	0.2%	$425.09M	704.63K	—	n/c	1
79	PM Philip Morris International…	0.2%	$420.82M	2.62M	—	n/c	1
80	KTB Kontoor Brands, Inc.	0.2%	$413.10M	6.76M	—	n/c	1
81	AXP American Express Company	0.2%	$380.65M	1.03M	—	n/c	1
82	BLK BlackRock, Inc.	0.2%	$380.63M	355.62K	—	n/c	1
83	VCIT Vanguard Intermediate-Term…	0.2%	$355.50M	4.24M	—	n/c	1
84	ADP Automatic Data Processing…	0.2%	$351.76M	1.37M	—	n/c	1
85	SYK Stryker Corporation	0.2%	$350.58M	997.46K	—	n/c	1
86	SPGI S&P Global Inc.	0.2%	$344.39M	659.01K	—	n/c	1
87	AMGN Amgen Inc.	0.2%	$343.34M	1.05M	—	n/c	1
88	IWP iShares Russell Mid-Cap…	0.2%	$336.55M	2.46M	—	n/c	1
89	IBM International Business…	0.2%	$330.83M	1.12M	—	n/c	1
90	TSM Taiwan Semiconductor…	0.2%	$330.75M	1.09M	—	n/c	1
91	TJX The TJX Companies, Inc.	0.2%	$313.63M	2.04M	—	n/c	1
92	VOT Vanguard Morningstar…	0.2%	$308.19M	1.10M	—	n/c	1
93	PNC The PNC Financial Services…	0.2%	$306.82M	1.47M	—	n/c	1
94	ETN Eaton Corporation plc	0.2%	$305.91M	960.45K	—	n/c	1
95	DIS The Walt Disney Company	0.2%	$302.74M	2.66M	—	n/c	1
96	HON Honeywell International Inc.	0.2%	$296.09M	1.52M	—	n/c	1
97	UNH UnitedHealth Group…	0.2%	$294.74M	892.85K	—	n/c	1
98	TSLA Tesla, Inc.	0.2%	$291.08M	647.26K	—	n/c	1
99	GE GE Aerospace	0.2%	$288.62M	936.98K	—	n/c	1
100	UNP Union Pacific Corporation	0.2%	$287.71M	1.24M	—	n/c	1
101	MBB iShares MBS ETF	0.2%	$285.69M	3.00M	—	n/c	1
102	PH Parker-Hannifin Corporation	0.2%	$284.93M	324.16K	—	n/c	1
103	BND Vanguard Total Bond Market…	0.2%	$276.83M	3.74M	—	n/c	1
104	GLD SPDR Gold Shares	0.2%	$275.67M	695.58K	—	n/c	1
105	CB Chubb Limited	0.1%	$271.73M	870.58K	—	n/c	1
106	WEC WEC Energy Group, Inc.	0.1%	$270.38M	2.56M	—	n/c	1
107	VOE Vanguard Morningstar…	0.1%	$260.44M	1.47M	—	n/c	1
108	TXN Texas Instruments…	0.1%	$246.06M	1.42M	—	n/c	1
109	PRF Invesco RAFI US 1000 ETF	0.1%	$243.63M	5.19M	—	n/c	1
110	LMT Lockheed Martin Corporation	0.1%	$242.11M	500.57K	—	n/c	1
111	EEM iShares MSCI Emerging…	0.1%	$241.91M	4.42M	—	n/c	1
112	AVDE Avantis International…	0.1%	$240.90M	2.93M	—	n/c	1
113	VGT Vanguard Information…	0.1%	$234.06M	310.52K	—	n/c	1
114	XLK State Street Technology…	0.1%	$233.54M	1.62M	—	n/c	1
115	ITW Illinois Tool Works Inc.	0.1%	$232.86M	945.44K	—	n/c	1
116	PWR Quanta Services, Inc.	0.1%	$229.79M	544.46K	—	n/c	1
117	EMR Emerson Electric Co.	0.1%	$227.54M	1.71M	—	n/c	1
118	WFC Wells Fargo & Company	0.1%	$224.18M	2.41M	—	n/c	1
119	GEV GE Vernova Inc.	0.1%	$220.15M	336.84K	—	n/c	1
120	VZ Verizon Communications Inc.	0.1%	$218.22M	5.36M	—	n/c	1
121	ACN Accenture plc	0.1%	$217.36M	810.15K	—	n/c	1
122	LIN Linde plc	0.1%	$216.88M	508.64K	—	n/c	1
123	MGK Vanguard Morningstar Mega…	0.1%	$213.67M	517.65K	—	n/c	1
124	CTAS Cintas Corporation	0.1%	$213.38M	1.13M	—	n/c	1
125	EFV iShares MSCI EAFE Value ETF	0.1%	$211.28M	2.96M	—	n/c	1
126	MMM 3M Company	0.1%	$210.04M	1.31M	—	n/c	1
127	VBK Vanguard Morningstar…	0.1%	$209.77M	694.34K	—	n/c	1
128	IWN iShares Russell 2000 Value…	0.1%	$201.70M	1.11M	—	n/c	1
129	MCK McKesson Corporation	0.1%	$200.49M	244.41K	—	n/c	1
130	IGSB iShares 1-5 Year Investment…	0.1%	$200.24M	3.79M	—	n/c	1
131	PULS PGIM Ultra Short Bond ETF	0.1%	$199.42M	4.02M	—	n/c	1
132	CAT Caterpillar Inc.	0.1%	$198.99M	347.36K	—	n/c	1
133	IWO iShares Russell 2000 Growth…	0.1%	$198.07M	613.19K	—	n/c	1
134	ACWI iShares MSCI ACWI ETF	0.1%	$196.25M	1.39M	—	n/c	1
135	AMP Ameriprise Financial, Inc.	0.1%	$190.98M	389.50K	—	n/c	1
136	IJK iShares S&P Mid-Cap 400…	0.1%	$187.95M	1.94M	—	n/c	1
137	BMY Bristol-Myers Squibb Company	0.1%	$185.20M	3.43M	—	n/c	1
138	IWS iShares Russell Mid-Cap…	0.1%	$180.83M	1.28M	—	n/c	1
139	PFE Pfizer Inc.	0.1%	$179.09M	7.19M	—	n/c	1
140	BX Blackstone Inc.	0.1%	$179.05M	1.16M	—	n/c	1
141	MSI Motorola Solutions, Inc.	0.1%	$178.40M	465.42K	—	n/c	1
142	IJJ iShares S&P Mid-Cap 400…	0.1%	$176.42M	1.34M	—	n/c	1
143	VBR Vanguard Morningstar…	0.1%	$174.77M	825.20K	—	n/c	1
144	MGV Vanguard Morningstar Mega…	0.1%	$172.73M	1.22M	—	n/c	1
145	SHY iShares 1-3 Year Treasury…	0.1%	$170.30M	2.06M	—	n/c	1
146	AVEM Avantis Emerging Markets…	0.1%	$169.32M	2.20M	—	n/c	1
147	IUSG iShares Core S&P U.S.…	0.1%	$168.84M	1.01M	—	n/c	1
148	APH Amphenol Corporation	0.1%	$166.55M	1.23M	—	n/c	1
149	CWI State Street SPDR MSCI ACWI…	0.1%	$160.33M	4.46M	—	n/c	1
150	QCOM QUALCOMM Incorporated	0.1%	$159.27M	931.13K	—	n/c	1
151	CMCSA Comcast Corporation	0.1%	$158.91M	5.32M	—	n/c	1
152	GS The Goldman Sachs Group…	0.1%	$156.89M	446.88K	—	n/c	1
153	SUSA iShares ESG Optimized MSCI…	0.1%	$152.69M	1.10M	—	n/c	1
154	NOW ServiceNow, Inc.	0.1%	$150.11M	979.90K	—	n/c	1
155	OEF iShares S&P 100 ETF	0.1%	$149.29M	435.28K	—	n/c	1
156	ATO Atmos Energy Corporation	0.1%	$146.67M	874.97K	—	n/c	1
157	NFLX Netflix, Inc.	0.1%	$145.20M	1.55M	—	n/c	1
158	TMO Thermo Fisher Scientific…	0.1%	$143.94M	248.40K	—	n/c	1
159	AZO AutoZone, Inc.	0.1%	$142.23M	41.94K	—	n/c	1
160	HUBB Hubbell Incorporated	0.1%	$141.24M	318.04K	—	n/c	1
161	EFG iShares MSCI EAFE Growth ETF	0.1%	$141.19M	1.24M	—	n/c	1
162	MU Micron Technology, Inc.	0.1%	$136.34M	477.70K	—	n/c	1
163	INTC Intel Corp.	0.1%	$135.68M	3.68M	—	n/c	1
164	IWV iShares Russell 3000 ETF	0.1%	$133.87M	346.06K	—	n/c	1
165	MAR Marriott International, Inc.	0.1%	$132.97M	428.61K	—	n/c	1
166	VYM Vanguard High Dividend…	0.1%	$130.46M	909.00K	—	n/c	1
167	TBLL Invesco Short Term Treasury…	0.1%	$129.05M	1.22M	—	n/c	1
168	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$128.76M	2.56M	—	n/c	1
169	LQD iShares iBoxx $ Investment…	0.1%	$128.05M	1.16M	—	n/c	1
170	AMAT Applied Materials, Inc.	0.1%	$128.04M	498.24K	—	n/c	1
171	VOO Vanguard S&P 500 ETF	0.1%	$127.68M	203.59K	—	n/c	1
172	MTUM iShares MSCI USA Momentum…	0.1%	$126.05M	503.56K	—	n/c	1
173	IUSV iShares Core S&P U.S. Value…	0.1%	$125.00M	1.22M	—	n/c	1
174	IJT iShares S&P Small-Cap 600…	0.1%	$124.81M	884.19K	—	n/c	1
175	USB U.S. Bancorp	0.1%	$124.28M	2.33M	—	n/c	1
176	MRSH Marsh & McLennan Companies…	0.1%	$120.31M	648.52K	—	n/c	1
177	MDLZ Mondelez International, Inc.	0.1%	$116.15M	2.16M	—	n/c	1
178	CDNS Cadence Design Systems, Inc.	0.1%	$115.57M	369.72K	—	n/c	1
179	TRV The Travelers Companies…	0.1%	$115.47M	398.09K	—	n/c	1
180	WAB Westinghouse Air Brake…	0.1%	$114.29M	535.45K	—	n/c	1
181	BSX Boston Scientific…	0.1%	$113.28M	1.19M	—	n/c	1
182	DE Deere & Company	0.1%	$112.65M	241.95K	—	n/c	1
183	VONG Vanguard Russell 1000…	0.1%	$111.89M	919.00K	—	n/c	1
184	CSX CSX Corporation	0.1%	$111.55M	3.08M	—	n/c	1
185	COP ConocoPhillips	0.1%	$110.09M	1.18M	—	n/c	1
186	MGC Vanguard Morningstar Mega…	0.1%	$108.90M	433.59K	—	n/c	1
187	PAYX Paychex, Inc.	0.1%	$108.86M	970.40K	—	n/c	1
188	MO Altria Group, Inc.	0.1%	$108.77M	1.89M	—	n/c	1
189	UPS United Parcel Service, Inc.	0.1%	$107.02M	1.08M	—	n/c	1
190	WM Waste Management, Inc.	0.1%	$106.92M	486.62K	—	n/c	1
191	HYLB Xtrackers USD High Yield…	0.1%	$105.99M	2.88M	—	n/c	1
192	NSC Norfolk Southern Corporation	0.1%	$104.49M	361.91K	—	n/c	1
193	INTU Intuit Inc.	0.1%	$103.49M	156.24K	—	n/c	1
194	COF Capital One Financial…	0.1%	$102.93M	424.69K	—	n/c	1
195	TT Trane Technologies plc	0.1%	$102.92M	264.43K	—	n/c	1
196	IAU iShares Gold Trust	0.1%	$102.40M	1.26M	—	n/c	1
197	SBUX Starbucks Corporation	0.1%	$98.49M	1.17M	—	n/c	1
198	IGIB iShares 5-10 Year…	0.1%	$97.46M	1.81M	—	n/c	1
199	RDVY First Trust Rising Dividend…	0.1%	$97.32M	1.40M	—	n/c	1
200	PSX Phillips 66	0.1%	$97.03M	751.93K	—	n/c	1
201	TDG TransDigm Group Incorporated	0.1%	$95.98M	72.17K	—	n/c	1
202	PLD Prologis, Inc.	0.1%	$95.29M	746.41K	—	n/c	1
203	NOC Northrop Grumman Corporation	0.1%	$95.11M	166.80K	—	n/c	1
204	JEPI JPMorgan Equity Premium…	0.1%	$94.50M	1.65M	—	n/c	1
205	SCHO Schwab Short-Term U.S.…	0.1%	$94.47M	3.88M	—	n/c	1
206	VNQ Vanguard Real Estate ETF	0.1%	$92.56M	1.05M	—	n/c	1
207	LOW Lowe's Companies, Inc.	0.1%	$92.37M	383.03K	—	n/c	1
208	RJF Raymond James Financial…	0.1%	$91.84M	571.91K	—	n/c	1
209	FLOT iShares Floating Rate Bond…	0.1%	$91.48M	1.80M	—	n/c	1
210	ISRG Intuitive Surgical, Inc.	0.1%	$91.00M	160.68K	—	n/c	1
211	PLTR Palantir Technologies Inc.	0.1%	$90.86M	511.19K	—	n/c	1
212	RSP Invesco S&P 500 Equal…	0.1%	$90.86M	474.33K	—	n/c	1
213	VWOB Vanguard Emerging Markets…	0.0%	$89.75M	1.33M	—	n/c	1
214	SPSM State Street SPDR Portfolio…	0.0%	$89.62M	1.91M	—	n/c	1
215	PPG PPG Industries, Inc.	0.0%	$87.85M	857.44K	—	n/c	1
216	APD Air Products and Chemicals…	0.0%	$87.85M	355.65K	—	n/c	1
217	VOTE TCW ETF TRUST	0.0%	$87.61M	1.09M	—	n/c	1
218	T AT&T Inc.	0.0%	$84.35M	3.40M	—	n/c	1
219	VIG Vanguard Dividend…	0.0%	$83.96M	382.03K	—	n/c	1
220	RCL Royal Caribbean Cruises Ltd.	0.0%	$83.58M	299.65K	—	n/c	1
221	SHW The Sherwin-Williams Company	0.0%	$83.30M	257.07K	—	n/c	1
222	DIA State Street SPDR Dow Jones…	0.0%	$83.21M	173.15K	—	n/c	1
223	AMD Advanced Micro Devices, Inc.	0.0%	$80.73M	376.94K	—	n/c	1
224	ALL The Allstate Corporation	0.0%	$79.77M	383.25K	—	n/c	1
225	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$78.54M	825.97K	—	n/c	1
226	DUK Duke Energy Corporation	0.0%	$78.52M	670.51K	—	n/c	1
227	GVI iShares Intermediate…	0.0%	$78.17M	728.13K	—	n/c	1
228	CASY Casey's General Stores, Inc.	0.0%	$77.65M	140.49K	—	n/c	1
229	IEI iShares 3-7 Year Treasury…	0.0%	$76.88M	644.19K	—	n/c	1
230	DHR Danaher Corporation	0.0%	$76.71M	335.08K	—	n/c	1
231	SPLV Invesco S&P 500 Low…	0.0%	$76.50M	1.07M	—	n/c	1
232	SHM State Street SPDR Nuveen…	0.0%	$76.00M	1.58M	—	n/c	1
233	VLUE iShares MSCI USA Value…	0.0%	$75.23M	550.20K	—	n/c	1
234	JAVA JPMorgan Active Value ETF	0.0%	$74.27M	1.04M	—	n/c	1
235	IYW iShares U.S. Technology ETF	0.0%	$74.22M	371.68K	—	n/c	1
236	TMUS T-Mobile US, Inc.	0.0%	$73.68M	362.88K	—	n/c	1
237	BA The Boeing Company	0.0%	$73.33M	337.73K	—	n/c	1
238	SPHQ Invesco S&P 500 Quality ETF	0.0%	$73.11M	974.21K	—	n/c	1
239	XLF State Street Financial…	0.0%	$72.51M	1.32M	—	n/c	1
240	TDY Teledyne Technologies…	0.0%	$72.27M	141.50K	—	n/c	1
241	CI Cigna Corporation	0.0%	$72.03M	261.71K	—	n/c	1
242	AWK American Water Works…	0.0%	$71.27M	546.15K	—	n/c	1
243	VONV Vanguard Russell 1000 Value…	0.0%	$71.24M	771.85K	—	n/c	1
244	MCO Moody's Corporation	0.0%	$70.54M	138.08K	—	n/c	1
245	CL Colgate-Palmolive Company	0.0%	$70.36M	890.39K	—	n/c	1
246	NKE NIKE, Inc.	0.0%	$70.31M	1.10M	—	n/c	1
247	PGR The Progressive Corporation	0.0%	$70.23M	308.38K	—	n/c	1
248	CWB State Street SPDR Bloomberg…	0.0%	$69.77M	782.17K	—	n/c	1
249	AMT American Tower Corporation	0.0%	$68.93M	392.60K	—	n/c	1
250	COR Cencora, Inc.	0.0%	$68.78M	203.65K	—	n/c	1
251	CRM Salesforce, Inc.	0.0%	$68.38M	258.12K	—	n/c	1
252	SDY State Street SPDR S&P…	0.0%	$67.29M	483.57K	—	n/c	1
253	IUSB iShares Core Universal USD…	0.0%	$67.06M	1.44M	—	n/c	1
254	GD General Dynamics Corporation	0.0%	$66.88M	198.65K	—	n/c	1
255	SPSB State Street SPDR Portfolio…	0.0%	$65.88M	2.18M	—	n/c	1
256	JNK State Street SPDR Bloomberg…	0.0%	$64.02M	658.61K	—	n/c	1
257	IJS iShares S&P Small-Cap 600…	0.0%	$63.42M	557.67K	—	n/c	1
258	CINF Cincinnati Financial…	0.0%	$62.75M	384.23K	—	n/c	1
259	PEG Public Service Enterprise…	0.0%	$61.81M	769.79K	—	n/c	1
260	MDT Medtronic plc	0.0%	$61.64M	641.71K	—	n/c	1
261	EMB iShares J.P. Morgan USD…	0.0%	$61.14M	635.01K	—	n/c	1
262	ROST Ross Stores, Inc.	0.0%	$61.10M	339.20K	—	n/c	1
263	SCHC Schwab International…	0.0%	$58.79M	1.29M	—	n/c	1
264	GILD Gilead Sciences, Inc.	0.0%	$58.19M	474.11K	—	n/c	1
265	SHEL Shell plc	0.0%	$57.86M	787.45K	—	n/c	1
266	D Dominion Energy, Inc.	0.0%	$57.66M	984.19K	—	n/c	1
267	CRWD CrowdStrike Holdings, Inc.	0.0%	$56.85M	121.27K	—	n/c	1
268	CMI Cummins Inc.	0.0%	$56.46M	110.60K	—	n/c	1
269	SPG Simon Property Group, Inc.	0.0%	$55.83M	301.60K	—	n/c	1
270	AEP American Electric Power…	0.0%	$55.52M	481.52K	—	n/c	1
271	IGF iShares Global…	0.0%	$55.23M	900.08K	—	n/c	1
272	MPC Marathon Petroleum…	0.0%	$55.10M	338.81K	—	n/c	1
273	IBB iShares Biotechnology ETF	0.0%	$54.85M	324.98K	—	n/c	1
274	ESGE iShares ESG Aware MSCI EM…	0.0%	$53.70M	1.22M	—	n/c	1
275	FOXA Fox Corporation	0.0%	$53.43M	731.24K	—	n/c	1
276	GLW Corning Inc	0.0%	$52.90M	604.16K	—	n/c	1
277	TIP iShares TIPS Bond ETF	0.0%	$52.03M	473.43K	—	n/c	1
278	C Citigroup Inc.	0.0%	$51.81M	444.00K	—	n/c	1
279	TROW T. Rowe Price Group, Inc.	0.0%	$51.32M	501.28K	—	n/c	1
280	HSY The Hershey Company	0.0%	$50.42M	277.07K	—	n/c	1
281	ASML ASML Holding N.V.	0.0%	$50.19M	46.91K	—	n/c	1
282	EVTR Eaton Vance Total Return…	0.0%	$49.02M	951.80K	—	n/c	1
283	GWW W.W. Grainger, Inc.	0.0%	$48.77M	48.33K	—	n/c	1
284	VYMI Vanguard International High…	0.0%	$48.16M	535.06K	—	n/c	1
285	PAAA PGIM AAA CLO ETF	0.0%	$47.77M	931.89K	—	n/c	1
286	URI United Rentals, Inc.	0.0%	$47.55M	58.76K	—	n/c	1
287	CARR Carrier Global Corporation	0.0%	$46.92M	887.99K	—	n/c	1
288	ORLY O'Reilly Automotive, Inc.	0.0%	$46.90M	514.24K	—	n/c	1
289	GIS General Mills, Inc.	0.0%	$46.65M	1.00M	—	n/c	1
290	BKNG Booking Holdings Inc.	0.0%	$46.55M	8.69K	—	n/c	1
291	CVS CVS Health Corp.	0.0%	$46.45M	585.32K	—	n/c	1
292	CME CME Group Inc.	0.0%	$46.23M	169.28K	—	n/c	1
293	EW Edwards Lifesciences…	0.0%	$45.87M	538.04K	—	n/c	1
294	KMB Kimberly-Clark Corporation	0.0%	$45.85M	454.41K	—	n/c	1
295	PANW Palo Alto Networks, Inc.	0.0%	$45.57M	247.39K	—	n/c	1
296	CEG Constellation Energy…	0.0%	$45.55M	128.93K	—	n/c	1
297	CTVA Corteva, Inc.	0.0%	$45.12M	673.13K	—	n/c	1
298	AVUV Avantis U.S. Small Cap…	0.0%	$45.07M	441.93K	—	n/c	1
299	DD DuPont de Nemours, Inc.	0.0%	$45.01M	1.12M	—	n/c	1
300	SO The Southern Company	0.0%	$44.73M	513.00K	—	n/c	1
301	TPL Texas Pacific Land…	0.0%	$43.98M	153.12K	—	n/c	1
302	SEMG EA SERIES TRUST	0.0%	$43.53M	1.59M	—	n/c	1
303	TFC Truist Financial Corporation	0.0%	$43.31M	880.17K	—	n/c	1
304	XLI State Street Industrial…	0.0%	$43.05M	277.50K	—	n/c	1
305	CHD Church & Dwight Co., Inc.	0.0%	$42.88M	511.45K	—	n/c	1
306	ADI Analog Devices, Inc.	0.0%	$42.30M	155.97K	—	n/c	1
307	CRS Carpenter Technology…	0.0%	$42.00M	133.41K	—	n/c	1
308	WELL Welltower Inc.	0.0%	$41.66M	224.45K	—	n/c	1
309	JCI Johnson Controls…	0.0%	$41.47M	346.32K	—	n/c	1
310	TGT Target Corporation	0.0%	$41.33M	422.80K	—	n/c	1
311	VHT Vanguard Health Care ETF	0.0%	$40.68M	141.31K	—	n/c	1
312	AON Aon plc	0.0%	$40.51M	114.80K	—	n/c	1
313	WMS Advanced Drainage Systems…	0.0%	$40.44M	279.20K	—	n/c	1
314	EMXC iShares MSCI Emerging…	0.0%	$40.24M	553.64K	—	n/c	1
315	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$39.70M	512.07K	—	n/c	1
316	UBER Uber Technologies, Inc.	0.0%	$39.64M	485.15K	—	n/c	1
317	AME AMETEK, Inc.	0.0%	$39.62M	192.99K	—	n/c	1
318	ANET Arista Networks, Inc.	0.0%	$39.54M	301.74K	—	n/c	1
319	STT State Street Corporation	0.0%	$39.36M	309.41K	—	n/c	1
320	EPD Enterprise Products…	0.0%	$39.14M	1.22M	—	n/c	1
321	HEFA iShares Currency Hedged…	0.0%	$39.10M	945.47K	—	n/c	1
322	ADBE Adobe Inc.	0.0%	$38.18M	109.10K	—	n/c	1
323	SCHW The Charles Schwab…	0.0%	$37.91M	380.96K	—	n/c	1
324	JCPB JPMorgan Core Plus Bond ETF	0.0%	$37.56M	793.33K	—	n/c	1
325	PWV Invesco Large Cap Value ETF	0.0%	$37.46M	563.13K	—	n/c	1
326	XLE State Street Energy Select…	0.0%	$37.45M	837.61K	—	n/c	1
327	KORP AMERICAN CENTY ETF	0.0%	$37.33M	790.06K	—	n/c	1
328	YUM Yum! Brands, Inc.	0.0%	$37.00M	244.55K	—	n/c	1
329	BITB Bitwise Bitcoin ETF Trust	0.0%	$36.87M	775.29K	—	n/c	1
330	BIV Vanguard Intermediate-Term…	0.0%	$36.61M	470.02K	—	n/c	1
331	CDW CDW Corporation	0.0%	$36.11M	265.11K	—	n/c	1
332	FTNT Fortinet, Inc.	0.0%	$35.51M	447.22K	—	n/c	1
333	IYR iShares U.S. Real Estate ETF	0.0%	$35.34M	376.36K	—	n/c	1
334	ECL Ecolab Inc.	0.0%	$35.03M	133.42K	—	n/c	1
335	SYY Sysco Corporation	0.0%	$33.92M	460.36K	—	n/c	1
336	IXUS iShares Core MSCI Total…	0.0%	$33.53M	396.14K	—	n/c	1
337	FLSP FRANKLIN TEMPLETON	0.0%	$33.49M	1.24M	—	n/c	1
338	FAST Fastenal Company	0.0%	$33.00M	822.31K	—	n/c	1
339	DOV Dover Corporation	0.0%	$32.90M	168.53K	—	n/c	1
340	XLV State Street Health Care…	0.0%	$32.88M	212.39K	—	n/c	1
341	BDX Becton, Dickinson and…	0.0%	$32.63M	168.12K	—	n/c	1
342	HYS PIMCO ETF TR	0.0%	$32.50M	342.78K	—	n/c	1
343	ROK Rockwell Automation, Inc.	0.0%	$32.48M	83.49K	—	n/c	1
344	TPR Tapestry, Inc.	0.0%	$32.46M	254.04K	—	n/c	1
345	VSS Vanguard FTSE All-World…	0.0%	$32.03M	223.48K	—	n/c	1
346	XLU State Street Utilities…	0.0%	$31.86M	746.28K	—	n/c	1
347	KLAC KLA Corporation	0.0%	$31.76M	26.14K	—	n/c	1
348	VRTX Vertex Pharmaceuticals…	0.0%	$31.47M	69.42K	—	n/c	1
349	EELV INVESCO EXCH TRADED FD TR II	0.0%	$31.19M	1.14M	—	n/c	1
350	XAR State Street SPDR S&P…	0.0%	$31.05M	128.72K	—	n/c	1
351	ICE Intercontinental Exchange…	0.0%	$31.04M	191.66K	—	n/c	1
352	BNY Bank of New York Mellon Corp	0.0%	$31.02M	267.21K	—	n/c	1
353	OTIS Otis Worldwide Corporation	0.0%	$30.76M	352.10K	—	n/c	1
354	FBCG Fidelity Blue Chip Growth…	0.0%	$30.71M	560.07K	—	n/c	1
355	BALL Ball Corporation	0.0%	$30.36M	573.16K	—	n/c	1
356	DHI D.R. Horton, Inc.	0.0%	$29.94M	207.87K	—	n/c	1
357	IDXX IDEXX Laboratories, Inc.	0.0%	$29.35M	43.38K	—	n/c	1
358	SPYX State Street SPDR S&P 500…	0.0%	$29.34M	522.21K	—	n/c	1
359	NVS Novartis AG	0.0%	$28.98M	210.20K	—	n/c	1
360	TLT iShares 20+ Year Treasury…	0.0%	$28.58M	327.95K	—	n/c	1
361	EAGG iShares ESG Aware U.S.…	0.0%	$28.23M	589.89K	—	n/c	1
362	LHX L3Harris Technologies, Inc.	0.0%	$28.15M	95.89K	—	n/c	1
363	KKR KKR & Co. Inc.	0.0%	$28.14M	220.75K	—	n/c	1
364	MLPX Global X - MLP & Energy…	0.0%	$27.90M	460.94K	—	n/c	1
365	VFH Vanguard Financials ETF	0.0%	$27.88M	208.88K	—	n/c	1
366	ADSK Autodesk, Inc.	0.0%	$27.88M	94.19K	—	n/c	1
367	ELV Elevance Health Inc.	0.0%	$27.70M	79.02K	—	n/c	1
368	TEL TE Connectivity plc	0.0%	$27.36M	120.26K	—	n/c	1
369	Q Qnity Electronics, Inc.	0.0%	$26.91M	329.60K	—	n/c	1
370	ZTS Zoetis Inc.	0.0%	$26.84M	213.28K	—	n/c	1
371	SPYM State Street SPDR Portfolio…	0.0%	$26.51M	330.52K	—	n/c	1
372	UL Unilever PLC	0.0%	$26.38M	403.44K	—	n/c	1
373	IBIT iShares Bitcoin Trust ETF	0.0%	$25.98M	523.24K	—	n/c	1
374	SLB Slb N.V.	0.0%	$25.65M	668.29K	—	n/c	1
375	SCI Service Corporation…	0.0%	$25.34M	324.94K	—	n/c	1
376	APP AppLovin Corporation	0.0%	$25.32M	37.58K	—	n/c	1
377	OSEA HARBOR ETF TRUST	0.0%	$25.27M	835.22K	—	n/c	1
378	XSD SPDR SERIES TRUST	0.0%	$25.12M	78.09K	—	n/c	1
379	NXST Nexstar Media Group, Inc.	0.0%	$24.94M	122.82K	—	n/c	1
380	ED Consolidated Edison, Inc.	0.0%	$24.75M	249.21K	—	n/c	1
381	BP BP p.l.c.	0.0%	$24.57M	707.36K	—	n/c	1
382	VLO Valero Energy Corporation	0.0%	$24.56M	150.87K	—	n/c	1
383	AFL Aflac Incorporated	0.0%	$24.50M	222.16K	—	n/c	1
384	IDV iShares International…	0.0%	$24.40M	618.52K	—	n/c	1
385	MLM Martin Marietta Materials…	0.0%	$24.26M	38.96K	—	n/c	1
386	NVO Novo Nordisk A/S	0.0%	$23.86M	468.87K	—	n/c	1
387	TTE TotalEnergies SE	0.0%	$23.83M	364.20K	—	n/c	1
388	IYY ISHARES TR	0.0%	$23.74M	143.16K	—	n/c	1
389	A Agilent Technologies, Inc.	0.0%	$23.62M	173.61K	—	n/c	1
390	FNF Fidelity National…	0.0%	$23.59M	432.22K	—	n/c	1
391	HAL Halliburton Company	0.0%	$23.58M	834.46K	—	n/c	1
392	VXUS Vanguard Total…	0.0%	$23.45M	310.79K	—	n/c	1
393	XLC State Street Communication…	0.0%	$23.44M	199.08K	—	n/c	1
394	NDAQ Nasdaq, Inc.	0.0%	$23.25M	239.32K	—	n/c	1
395	VCR Vanguard Consumer…	0.0%	$23.21M	58.93K	—	n/c	1
396	FREL FIDELITY MSCI REAL	0.0%	$23.16M	861.23K	—	n/c	1
397	SAP SAP SE	0.0%	$22.82M	93.93K	—	n/c	1
398	DOW Dow Inc.	0.0%	$22.79M	974.90K	—	n/c	1
399	WDAY Workday, Inc.	0.0%	$22.70M	105.71K	—	n/c	1
400	AZN AstraZeneca PLC	0.0%	$22.57M	245.48K	—	n/c	1
401	AJG Arthur J. Gallagher & Co.	0.0%	$22.50M	86.93K	—	n/c	1
402	SLV iShares Silver Trust	0.0%	$22.39M	347.61K	—	n/c	1
403	XLY State Street Consumer…	0.0%	$21.90M	183.42K	—	n/c	1
404	RMD ResMed Inc.	0.0%	$21.82M	90.61K	—	n/c	1
405	FDX FedEx Corporation	0.0%	$21.55M	74.59K	—	n/c	1
406	OMC Omnicom Group Inc.	0.0%	$21.35M	264.38K	—	n/c	1
407	SPEM State Street SPDR Portfolio…	0.0%	$20.72M	442.54K	—	n/c	1
408	F Ford Motor Company	0.0%	$20.67M	1.58M	—	n/c	1
409	JEPQ JPMorgan Nasdaq Equity…	0.0%	$20.56M	353.77K	—	n/c	1
410	PHO INVESCO EXCHANGE TRADED FD T	0.0%	$20.46M	290.58K	—	n/c	1
411	SCHX Schwab U.S. Large-Cap ETF	0.0%	$20.23M	751.79K	—	n/c	1
412	SHOP Shopify Inc.	0.0%	$20.19M	125.41K	—	n/c	1
413	PYPL PayPal Holdings, Inc.	0.0%	$20.11M	344.44K	—	n/c	1
414	EOG EOG Resources, Inc.	0.0%	$20.07M	191.13K	—	n/c	1
415	PHYL PGIM Active High Yield Bond…	0.0%	$20.04M	564.88K	—	n/c	1
416	GM General Motors Company	0.0%	$20.03M	246.36K	—	n/c	1
417	WSM Williams-Sonoma, Inc.	0.0%	$19.86M	111.20K	—	n/c	1
418	IFRA iShares U.S. Infrastructure…	0.0%	$19.51M	370.84K	—	n/c	1
419	KBE State Street SPDR S&P Bank…	0.0%	$19.49M	321.17K	—	n/c	1
420	HIG The Hartford Insurance…	0.0%	$19.41M	140.86K	—	n/c	1
421	AER AerCap Holdings N.V.	0.0%	$19.38M	134.81K	—	n/c	1
422	LIT GLOBAL X LITHIUM AND	0.0%	$19.24M	296.70K	—	n/c	1
423	XLB State Street Materials…	0.0%	$19.16M	422.57K	—	n/c	1
424	EWJ iShares MSCI Japan ETF	0.0%	$19.12M	236.75K	—	n/c	1
425	BOND PIMCO Active Bond…	0.0%	$18.93M	203.41K	—	n/c	1
426	BOTZ Global X - Robotics &…	0.0%	$18.75M	517.54K	—	n/c	1
427	LEN Lennar Corporation	0.0%	$18.73M	182.23K	—	n/c	1
428	FVD First Trust Value Line…	0.0%	$18.71M	405.96K	—	n/c	1
429	HCA HCA Healthcare, Inc.	0.0%	$18.57M	39.78K	—	n/c	1
430	HLT Hilton Worldwide Holdings…	0.0%	$18.57M	64.66K	—	n/c	1
431	ES Eversource Energy	0.0%	$18.51M	274.89K	—	n/c	1
432	JGRO JPMorgan Active Growth ETF	0.0%	$18.30M	197.23K	—	n/c	1
433	WMB The Williams Companies, Inc.	0.0%	$18.25M	303.56K	—	n/c	1
434	MELI MercadoLibre, Inc.	0.0%	$18.15M	9.01K	—	n/c	1
435	BAB INVESCO EXCH TRADED FD TR II	0.0%	$18.14M	666.92K	—	n/c	1
436	DLTR Dollar Tree, Inc.	0.0%	$17.85M	145.07K	—	n/c	1
437	NEM Newmont Corporation	0.0%	$17.80M	178.30K	—	n/c	1
438	MET MetLife, Inc.	0.0%	$17.75M	238.76K	—	n/c	1
439	AIG American International…	0.0%	$17.71M	206.99K	—	n/c	1
440	MTB M&T Bank Corporation	0.0%	$17.62M	87.43K	—	n/c	1
441	WBD Warner Bros. Discovery, Inc.	0.0%	$17.55M	608.85K	—	n/c	1
442	XYL Xylem Inc.	0.0%	$17.48M	128.33K	—	n/c	1
443	PPL PPL Corporation	0.0%	$17.46M	498.54K	—	n/c	1
444	WWD Woodward, Inc.	0.0%	$17.46M	57.74K	—	n/c	1
445	CBRE CBRE Group, Inc.	0.0%	$17.40M	108.20K	—	n/c	1
446	MNST Monster Beverage Corporation	0.0%	$17.13M	223.43K	—	n/c	1
447	STIP iShares 0-5 Year TIPS Bond…	0.0%	$17.11M	167.15K	—	n/c	1
448	ENB Enbridge Inc.	0.0%	$17.05M	356.53K	—	n/c	1
449	HUM Humana Inc.	0.0%	$16.94M	66.12K	—	n/c	1
450	CIBR First Trust Nasdaq…	0.0%	$16.92M	236.82K	—	n/c	1
451	STX Seagate Technology Holdings…	0.0%	$16.87M	61.27K	—	n/c	1
452	SKYY First Trust Cloud Computing…	0.0%	$16.85M	129.50K	—	n/c	1
453	EXR Extra Space Storage Inc.	0.0%	$16.84M	129.35K	—	n/c	1
454	SCHH Schwab U.S. REIT ETF	0.0%	$16.77M	802.75K	—	n/c	1
455	GEHC GE HealthCare Technologies…	0.0%	$16.69M	203.51K	—	n/c	1
456	VMC Vulcan Materials Company	0.0%	$16.61M	58.25K	—	n/c	1
457	CAH Cardinal Health, Inc.	0.0%	$16.51M	80.33K	—	n/c	1
458	DBEU DBX ETF TR XTRACK	0.0%	$16.35M	340.59K	—	n/c	1
459	NTRS Northern Trust Corporation	0.0%	$16.25M	119.00K	—	n/c	1
460	XEL Xcel Energy Inc.	0.0%	$16.20M	219.33K	—	n/c	1
461	EL The Estée Lauder Companies…	0.0%	$15.93M	152.08K	—	n/c	1
462	SNPS Synopsys, Inc.	0.0%	$15.87M	33.78K	—	n/c	1
463	EBAY eBay Inc.	0.0%	$15.84M	181.82K	—	n/c	1
464	BSV Vanguard Short-Term Bond ETF	0.0%	$15.83M	200.89K	—	n/c	1
465	HWM Howmet Aerospace Inc.	0.0%	$15.72M	76.68K	—	n/c	1
466	VCSH Vanguard Short-Term…	0.0%	$15.31M	192.06K	—	n/c	1
467	VGK Vanguard FTSE Europe ETF	0.0%	$15.29M	182.90K	—	n/c	1
468	ESML iShares ESG Aware MSCI USA…	0.0%	$15.23M	331.28K	—	n/c	1
469	RY Royal Bank of Canada	0.0%	$15.00M	88.40K	—	n/c	1
470	WCN Waste Connections, Inc.	0.0%	$14.94M	85.19K	—	n/c	1
471	EXC Exelon Corporation	0.0%	$14.88M	341.28K	—	n/c	1
472	CCJ Cameco Corporation	0.0%	$14.79M	161.69K	—	n/c	1
473	VIS Vanguard Industrials ETF	0.0%	$14.72M	49.34K	—	n/c	1
474	CP Canadian Pacific Kansas…	0.0%	$14.66M	199.04K	—	n/c	1
475	NXPI NXP Semiconductors N.V.	0.0%	$14.58M	67.15K	—	n/c	1
476	MKC McCormick & Company…	0.0%	$14.57M	213.94K	—	n/c	1
477	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$14.49M	161.19K	—	n/c	1
478	BF-B Brown-Forman Corporation	0.0%	$14.39M	552.17K	—	n/c	1
479	PRU Prudential Financial, Inc.	0.0%	$14.18M	125.62K	—	n/c	1
480	FCX Freeport-McMoRan Inc.	0.0%	$14.14M	278.44K	—	n/c	1
481	PCAR PACCAR Inc	0.0%	$14.12M	128.98K	—	n/c	1
482	PKG Packaging Corporation of…	0.0%	$14.09M	68.31K	—	n/c	1
483	CHKP Check Point Software…	0.0%	$14.02M	75.57K	—	n/c	1
484	BLV Vanguard Long-Term Bond ETF	0.0%	$14.00M	201.43K	—	n/c	1
485	FIS Fidelity National…	0.0%	$14.00M	210.67K	—	n/c	1
486	ETR Entergy Corporation	0.0%	$13.96M	151.04K	—	n/c	1
487	IR Ingersoll Rand Inc.	0.0%	$13.84M	174.76K	—	n/c	1
488	STE STERIS plc	0.0%	$13.76M	54.28K	—	n/c	1
489	XLP State Street Consumer…	0.0%	$13.57M	174.73K	—	n/c	1
490	INVH Invitation Homes Inc.	0.0%	$13.49M	485.60K	—	n/c	1
491	ROP Roper Technologies, Inc.	0.0%	$13.46M	30.23K	—	n/c	1
492	EEMV iShares MSCI Emerging…	0.0%	$13.45M	209.95K	—	n/c	1
493	SNSR GLOBAL X FDS	0.0%	$13.41M	362.88K	—	n/c	1
494	REGN Regeneron Pharmaceuticals…	0.0%	$13.40M	17.36K	—	n/c	1
495	XMLV INVESCO EXCH TRADED FD TR II	0.0%	$13.35M	214.05K	—	n/c	1
496	IGM iShares Expanded Tech…	0.0%	$13.28M	102.78K	—	n/c	1
497	KR The Kroger Co.	0.0%	$13.27M	212.35K	—	n/c	1
498	IDRV ISHARES TR SELF	0.0%	$13.25M	349.27K	—	n/c	1
499	MSA MSA Safety Incorporated	0.0%	$13.14M	82.02K	—	n/c	1
500	OKE ONEOK, Inc.	0.0%	$13.12M	178.56K	—	n/c	1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간

49070–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Fifth Third Bancorp	3571	63.1%	0.497	비교 ⇄
Us Bancorp \De\	3576	65.2%	0.3157	비교 ⇄
Wells Fargo & Company/Mn	4482	63.7%	0.3135	비교 ⇄
Rockefeller Capital Management L.P.	3814	65.1%	0.2887	비교 ⇄
Bank Of America Corp /De/	4251	68.5%	0.2825	비교 ⇄
Goldman Sachs Group	3987	62.0%	0.2621	비교 ⇄
Bank of New York Mellon Corp	3610	65.5%	0.255	비교 ⇄
BlackRock	4015	63.4%	0.2501	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 07 2026 13F-HR · 기간 Q2 2026

$184.29B · 17,255 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 08 2026 13F-HR · 기간 Q1 2026

$157.24B · 17,145 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 06 2026 13F-HR · 기간 Q4 2025

$166.63B · 17,135 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 07 2025 13F-HR · 기간 Q3 2025

$148.57B · 17,124 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 08 2025 13F-HR · 기간 Q2 2025

$139.83B · 16,834 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 07, 2026 · 변동 산출 방법론

☆ Pnc Financial Services Group, Inc.

Pnc Financial Services Group, Inc.