PNC · Pnc Financial Services Group, Inc. · Shareholders & Ownership

$220.13 +3.92 (+1.81%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$86.26B

398.94M

Volume · Oct 20 576.7K Avg daily vol (3M) 1.75M

Every disclosed holder of PNC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PNC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	2,045	334,422,838	83.83%	Yes
Insiders (Forms 3, 4, 5)	22	1,201,551	0.30%	Yes
13D/G-only blocks	2	66,236,528	16.60%	Yes
Remaining	—	2,917,250	-0.73%	Negative
Registered funds (N-PORT, not summed)	888	128,220,768	32.14%	No

Shares outstanding: 398,943,667, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PNC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Dec 29, 2023 Rule 13d-1(b), qualified institution	37,000,468	9.27%	—	Dec 29, 2023	Rule 13d-1(b), qualified institution
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	32,172,263	8.06%	+196,391	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,523,103	1.38%	+327,852	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	1,111,909	0.28%	-66,040	Jul 31, 2026	iShares Trust, not summed
2.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	896,896	0.22%	+3,643	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Core High Dividend ETF Fund S000031844 · Registered fund · Jul 31, 2026 iShares Trust, not summed	807,230	0.20%	-61,118	Jul 31, 2026	iShares Trust, not summed
2.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	660,163	0.17%	-36,742	Jun 30, 2026	iShares Trust, not summed
3	BlackRock Inc. 13G CIK 1364742 · Holding company · Dec 31, 2023 Rule 13d-1(b), qualified institution	29,236,060	7.33%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	26,208,803	6.57%	+2,961	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	18,434,446	4.62%	+765,097	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Financial Select Sector SPDR(R) ETF Fund S000006411 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	2,715,952	0.68%	-20,516	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	957,296	0.24%	+108,124	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	488,509	0.12%	+12,964	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	152,075	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	76,094	0.02%	+1,040	Jun 30, 2026	SPDR SERIES TRUST, not summed
6	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	14,254,710	3.57%	-1,434,419	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	5,168,702	1.30%	+178,001	May 31, 2026	Fidelity Concord Street Trust, not summed
6.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,956,517	0.49%	-209,780	May 31, 2026	Fidelity Rutland Square Trust II, not summed
6.3	Fidelity Series Large Cap Stock Fund Fund S000039214 · Registered fund · Jun 30, 2026 Fidelity Hastings Street Trust, not summed	1,052,721	0.26%	-13,000	Jun 30, 2026	Fidelity Hastings Street Trust, not summed
6.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	762,886	0.19%	+29,991	May 31, 2026	Fidelity Concord Street Trust, not summed
6.5	Fidelity Growth and Income Portfolio Fund S000007198 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	709,717	0.18%	-113,200	Jul 31, 2026	Fidelity Securities Fund, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,745,933	3.19%	-54,400	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,597,926	2.66%	+842,858	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	10,406,172	2.61%	+138,567	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	10,145,985	2.54%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,519,144	2.39%	+113,694	Jun 30, 2026	carried, not yet filed for the newest quarter
12	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,539,645	2.14%	+548,507	Jun 30, 2026	carried, not yet filed for the newest quarter
13	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,424,326	2.11%	-188,974	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Putnam Large Cap Value Fund Fund S000005581 · Registered fund · Jul 31, 2026 Putnam Large Cap Value Fund, not summed	3,253,106	0.82%	+26,513	Jul 31, 2026	Putnam Large Cap Value Fund, not summed
13.2	Franklin Income Fund Fund S000006756 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	750,000	0.19%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
13.3	Franklin Mutual Shares Fund Fund S000007864 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	570,811	0.14%	-182,268	Jun 30, 2026	Franklin Mutual Series Funds, not summed
13.4	Templeton Growth Fund, Inc. Fund S000008759 · Registered fund · May 31, 2026 Templeton Growth Fund, Inc., not summed	479,327	0.12%	0	May 31, 2026	Templeton Growth Fund, Inc., not summed
13.5	Franklin Mutual Quest Fund Fund S000007863 · Registered fund · Jun 30, 2026 Franklin Mutual Series Funds, not summed	195,929	0.05%	0	Jun 30, 2026	Franklin Mutual Series Funds, not summed
14	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,694,464	1.93%	-1,044,181	Jun 30, 2026	carried, not yet filed for the newest quarter
15	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,059,766	1.52%	+717,588	Jun 30, 2026	carried, not yet filed for the newest quarter
16	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,019,533	1.51%	-1,508,762	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	MFS Value Fund Fund S000000769 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	3,376,948	0.85%	-1,206,301	May 31, 2026	MFS SERIES TRUST I, not summed
16.2	MFS Growth Fund Fund S000002419 · Registered fund · May 31, 2026 MFS Series Trust II, not summed	506,931	0.13%	-4,442	May 31, 2026	MFS Series Trust II, not summed
16.3	MFS Total Return Fund Fund S000002439 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	319,820	0.08%	-4,623	Jun 30, 2026	MFS Series Trust V, not summed
16.4	MFS Research Fund Fund S000002438 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	211,173	0.05%	-156,299	Jun 30, 2026	MFS Series Trust V, not summed
16.5	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	171,534	0.04%	-96,981	May 31, 2026	MFS SERIES TRUST I, not summed
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,343,276	1.34%	+2,467,567	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	87,800	0.02%	0	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
17.2	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	65,491	0.02%	-180	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.3	Goldman Sachs Mid Cap Value Fund Fund S000009320 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	64,437	0.02%	—	May 31, 2026	Goldman Sachs Trust, not summed
17.4	Goldman Sachs U.S. Equity Insights Fund Fund S000009327 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	54,731	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
17.5	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	40,209	0.01%	+21,586	Jul 31, 2026	Goldman Sachs Trust, not summed
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,130,246	1.29%	+315,834	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	1,243	0.00%	-90	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
18.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	858	0.00%	+142	Jul 31, 2026	E Trade Trust, not summed
18.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	642	0.00%	+135	Jul 31, 2026	E Trade Trust, not summed
18.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	164	0.00%	-18	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
19	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,572,235	1.15%	+62,164	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Columbia Dividend Income Fund Fund S000012079 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	2,708,751	0.68%	-26,059	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
19.2	Multi-Manager Value Strategies Fund Fund S000036208 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	98,874	0.02%	-7	May 31, 2026	Columbia Funds Series Trust II, not summed
19.3	Columbia Large Cap Index Fund Fund S000010825 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	18,935	0.00%	-903	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
19.4	Columbia Variable Portfolio - Large Cap Index Fund Fund S000019848 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	16,193	0.00%	-535	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
19.5	Columbia U.S. Equity Income ETF Fund S000053879 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	12,851	0.00%	+1,135	Jul 31, 2026	Columbia ETF Trust I, not summed
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,503,549	1.13%	+157,789	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	119,283	0.03%	+3,247	Jun 30, 2026	Northern Funds, not summed
20.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,791	0.00%	+747	Jun 30, 2026	Northern Funds, not summed
20.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	11,060	0.00%	+280	Jul 31, 2026	FlexShares Trust, not summed
20.4	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	513	0.00%	-9	Jun 30, 2026	Northern Funds, not summed
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,288,913	1.08%	+94,472	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	897,026	0.22%	+3,069	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	428,212	0.11%	+23,895	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	244,386	0.06%	-10,766	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
21.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	243,252	0.06%	+4,369	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	239,390	0.06%	+11,411	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
22	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	4,281,492	1.07%	+50,169	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	DWS CROCI(R) Equity Dividend Fund Fund S000062620 · Registered fund · May 31, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	66,885	0.02%	-18,788	May 31, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
22.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	12,404	0.00%	-608	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
22.3	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	6,770	0.00%	-80	May 29, 2026	DBX ETF Trust, not summed
22.4	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	6,056	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
22.5	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	5,505	0.00%	-74	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
23	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,245,984	1.06%	-586,209	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Invesco KBW Bank ETF Fund S000034530 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	938,663	0.24%	-184,598	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
23.2	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	801,609	0.20%	-18,704	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
23.3	Invesco Equity and Income Fund Fund S000027808 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	551,513	0.14%	+39,740	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
23.4	Invesco Growth and Income Fund Fund S000027810 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	279,857	0.07%	+19,710	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
23.5	Invesco S&P 500 Low Volatility ETF Fund S000030967 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	273,815	0.07%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
24	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,224,201	1.06%	-216,513	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	161,769	0.04%	-126,339	Jun 30, 2026	AQR Funds, not summed
24.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	73,689	0.02%	-63,286	Jun 30, 2026	AQR Funds, not summed
24.3	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	26,392	0.01%	0	Jun 30, 2026	AQR Funds, not summed
24.4	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	22,270	0.01%	0	Jun 30, 2026	AQR Funds, not summed
24.5	AQR Global Fund Fund S000024170 · Registered fund · Jun 30, 2026 AQR Funds, not summed	13,588	0.00%	0	Jun 30, 2026	AQR Funds, not summed
25	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	4,216,235	1.06%	0	Jul 31, 2026	American Mutual Fund, not summed
26	Aristotle Capital Management, LLC 13F CIK 860644 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,855,586	0.97%	-255,724	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,824,607	0.96%	+94,012	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,607,786	0.90%	+39,112	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	UBS US Dividend Ruler Fund Fund S000068969 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	27,633	0.01%	+16,107	Jun 30, 2026	UBS FUNDS, not summed
28.2	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	328	0.00%	-22	May 31, 2026	UBS INVESTMENT TRUST, not summed
28.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	129	0.00%	+16	Jun 30, 2026	UBS FUNDS, not summed
29	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,589,655	0.90%	+296,091	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,074,194	0.77%	-95,583	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Janus Henderson VIT Balanced Portfolio Fund S000010394 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	206,902	0.05%	-11,423	Jun 30, 2026	Janus Aspen Series, not summed
30.2	Janus Henderson Mid Cap Value Fund Fund S000010471 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	180,545	0.05%	0	Jun 30, 2026	Janus Investment Fund, not summed
30.3	Janus Henderson VIT Mid Cap Value Portfolio Fund S000010397 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	10,680	0.00%	+8	Jun 30, 2026	Janus Aspen Series, not summed
31	Capital Income Builder Fund S000009000 · Registered fund · Jul 31, 2026 Capital Income Builder, not summed	2,948,630	0.74%	0	Jul 31, 2026	Capital Income Builder, not summed
32	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,717,766	0.68%	+63,411	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,562,539	0.64%	-12,947	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	34,068	0.01%	+755	Jul 31, 2026	BNY Mellon ETF Trust, not summed
34	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,515,431	0.63%	+772,298	Jun 30, 2026	carried, not yet filed for the newest quarter
35	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,293,597	0.57%	-602,871	Jun 30, 2026	carried, not yet filed for the newest quarter
36	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,254,504	0.57%	-16,813	Jun 30, 2026	carried, not yet filed for the newest quarter
37	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	2,193,847	0.55%	+4,270	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
38	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	2,179,983	0.55%	-97,377	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
39	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,105,788	0.53%	+35,523	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	322,417	0.08%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
39.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	220,907	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
39.3	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	218,474	0.05%	+29,208	Jul 31, 2026	Dimensional ETF Trust, not summed
39.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	185,885	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
39.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	158,324	0.04%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
40	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,103,553	0.53%	+90,398	Jun 30, 2026	carried, not yet filed for the newest quarter
41	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,989,773	0.50%	-94,656	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,940,468	0.49%	-48,495	Jun 30, 2026	carried, not yet filed for the newest quarter
43	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,915,284	0.48%	-33,274	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Carillon Eagle Growth & Income Fund Fund S000058958 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	29,072	0.01%	-931	Jun 30, 2026	Carillon Series Trust, not summed
43.2	RJ Eagle GCM Dividend Select Income ETF Fund S000091480 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	11,097	0.00%	+4,698	Jun 30, 2026	Carillon Series Trust, not summed
44	BAHL & GAYNOR INC 13F CIK 872259 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,854,557	0.46%	+282,014	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Bahl & Gaynor Income Growth ETF Fund S000081227 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	360,374	0.09%	+94,992	Jun 30, 2026	ETF Series Solutions, not summed
45	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,824,741	0.46%	+90,734	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,764,995	0.44%	+320,333	Jun 30, 2026	carried, not yet filed for the newest quarter
47	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,759,998	0.44%	-1,056,607	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	FT Vest Rising Dividend Achievers Target Income ETF Fund S000077479 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	225,963	0.06%	-54,367	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
47.2	First Trust Nasdaq Bank ETF Fund S000053942 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	50,233	0.01%	-11,490	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
47.3	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	27,507	0.01%	-18,448	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47.4	First Trust Large Cap Value AlphaDEX Fund Fund S000017340 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	19,532	0.00%	-12,147	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
47.5	First Trust Nasdaq BuyWrite Income ETF Fund S000040305 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	12,267	0.00%	+862	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
48	PROVIDENT TRUST CO 13F CIK 1140436 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,750,507	0.44%	+4,747	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Provident Trust Strategy Fund Fund S000000834 · Registered fund · Jun 30, 2026 Provident Mutual Funds, Inc., not summed	61,775	0.02%	0	Jun 30, 2026	Provident Mutual Funds, Inc., not summed
49	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,742,260	0.44%	+24,417	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Nuveen Large Cap Value Fund Fund S000005383 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	376,202	0.09%	-6,314	Jul 31, 2026	TIAA-CREF Funds, not summed
49.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	351,737	0.09%	+10,093	Jun 30, 2026	College Retirement Equities Fund, not summed
49.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	328,589	0.08%	+674	Jul 31, 2026	TIAA-CREF Funds, not summed
49.4	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	177,284	0.04%	-6,188	Jun 30, 2026	College Retirement Equities Fund, not summed
49.5	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	146,969	0.04%	-3,381	Jul 31, 2026	TIAA-CREF Funds, not summed
50	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	1,616,790	0.41%	+82,249	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed

204 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 713676 CUSIP 693475105 13F (30d) 387 filings 364 filers Visit website Investor relations