PGF additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 2026-04-30 | Added / first present |
| Citigroup Inc. | Citigroup Inc. | 2026-04-30 | Added / first present |
| Fifth Third Bancorp | Fifth Third Bancorp | 2026-04-30 | Added / first present |
| First Horizon Corp. | First Horizon Corp. | 2026-04-30 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2026-01-31 | Added / first present |
| M&T Bank Corp. | M&T Bank Corp. | 2026-01-31 | Added / first present |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 2025-10-31 | Added / first present |
| Comerica Inc. | Comerica Inc. | 2025-10-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-07-31 | Added / first present |
| UMB Financial Corp. | UMB Financial Corp. | 2025-07-31 | Added / first present |
| Flagstar Financial, Inc. | Flagstar Financial, Inc. | 2025-04-30 | Added / first present |
| American National Group Inc. | American National Group Inc. | 2025-04-30 | Added / first present |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2025-04-30 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2024-10-31 | Added / first present |
| Regions Financial Corp. | Regions Financial Corp. | 2024-10-31 | Added / first present |
| M&T Bank Corp. | M&T Bank Corp. | 2024-07-31 | Added / first present |
| American National Group Inc. | American National Group Inc. | 2024-07-31 | Added / first present |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 2024-07-31 | Added / first present |
| American National Group Inc. | American National Group Inc. | 2024-07-31 | Added / first present |
| Synchrony Financial | Synchrony Financial | 2024-04-30 | Added / first present |
| Athene Holding Ltd. | Athene Holding Ltd. | 2024-01-31 | Added / first present |
| Allstate Corp. (The) | Allstate Corp. (The) | 2023-07-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2023-04-30 | Added / first present |
| Jackson Financial Inc. | Jackson Financial Inc. | 2023-04-30 | Added / first present |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 2023-04-30 | Added / first present |
| Lincoln National Corp. | Lincoln National Corp. | 2023-01-31 | Added / first present |
| Athene Holding Ltd. | Athene Holding Ltd. | 2023-01-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2022-10-31 | Added / first present |
| KeyCorp | KeyCorp | 2022-10-31 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-07-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2022-04-30 | Added / first present |
| US Bancorp | US Bancorp | 2022-04-30 | Added / first present |
| Apollo Asset Management, Inc. | Apollo Asset Management, Inc. | 2022-04-30 | Added / first present |
| M&T Bank Corp. | M&T Bank Corp. | 2022-04-30 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-01-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2022-01-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2022-01-31 | Added / first present |
| First Republic Bank | First Republic Bank | 2022-01-31 | Added / first present |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 2022-01-31 | Added / first present |
| Apollo Asset Management, Inc. | Apollo Asset Management, Inc. | 2022-01-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2021-10-31 | Added / first present |
| Capital One Financial Corp. | Capital One Financial Corp. | 2021-10-31 | Added / first present |
| Western Alliance Bancorp | Western Alliance Bancorp | 2021-10-31 | Added / first present |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 2021-10-31 | Added / first present |
| Bank OZK | Bank OZK | 2021-10-31 | Added / first present |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 2021-07-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2021-07-31 | Added / first present |
| Stifel Financial Corp. | Stifel Financial Corp. | 2021-07-31 | Added / first present |
| First Republic Bank | First Republic Bank | 2021-07-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2021-07-31 | Added / first present |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 2021-07-31 | Added / first present |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 2021-07-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2021-04-30 | Added / first present |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 2021-04-30 | Added / first present |
| Washington Federal, Inc. | Washington Federal, Inc. | 2021-04-30 | Added / first present |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2021-04-30 | Added / first present |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 2021-04-30 | Added / first present |
| Regions Financial Corp. | Regions Financial Corp. | 2021-04-30 | Added / first present |
| Capital One Financial Corp. | Capital One Financial Corp. | 2021-04-30 | Added / first present |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-01-31 | Added / first present |
| PartnerRe Ltd. | PartnerRe Ltd. | 2021-01-31 | Added / first present |
| Signature Bank | Signature Bank | 2021-01-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2021-01-31 | Added / first present |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 2021-01-31 | Added / first present |
| Athene Holding Ltd. | Athene Holding Ltd. | 2021-01-31 | Added / first present |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 2021-01-31 | Added / first present |
| First Republic Bank | First Republic Bank | 2021-01-31 | Added / first present |
| US Bancorp | US Bancorp | 2021-01-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2021-01-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2020-10-31 | Added / first present |
| Bank of America Corp. | Bank of America Corp. | 2020-10-31 | Added / first present |
| First Republic Bank/CA | First Republic Bank/CA | 2020-10-31 | Added / first present |
| U.S. Bancorp | U.S. Bancorp | 2020-10-31 | Added / first present |
| Athene Holding Ltd. | Athene Holding Ltd. | 2020-07-31 | Added / first present |
| American Equity Investment Life Holding Co. | American Equity Investment Life Holding Co. | 2020-07-31 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2020-07-31 | Added / first present |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 2020-07-31 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2020-07-31 | Added / first present |
| Invesco Private Government Fund | Invesco Private Government Fund | 2020-04-30 | Added / first present |
| Capital One Financial Corp. | Capital One Financial Corp. | 2020-04-30 | Added / first present |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 2020-04-30 | Added / first present |
| KKR & Co., Inc. | KKR & Co., Inc. | 2020-01-31 | Added / first present |
| Athene Holding Ltd. | Athene Holding Ltd. | 2020-01-31 | Added / first present |
| American Equity Investment Life Holding Co. | American Equity Investment Life Holding Co. | 2020-01-31 | Added / first present |
| Synchrony Financial | Synchrony Financial | 2020-01-31 | Added / first present |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 2020-01-31 | Added / first present |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2020-01-31 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2020-01-31 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2020-01-31 | Added / first present |
| Truist Financial Corp. | Truist Financial Corp. | 2020-01-31 | Added / first present |
| Allstate Corp. (The) | Allstate Corp. (The) | 2020-01-31 | Added / first present |
| Wells Fargo & Co. | Wells Fargo & Co. | 2020-01-31 | Added / first present |
| MetLife, Inc. | MetLife, Inc. | 2020-01-31 | Added / first present |
| Morgan Stanley | Morgan Stanley | 2020-01-31 | Added / first present |
| First Republic Bank | First Republic Bank | 2020-01-31 | Added / first present |
| SVB Financial Group | SVB Financial Group | 2020-01-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Comerica Inc. | Comerica Inc. | 2026-04-30 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2025-10-31 | Removed / first absent |
| American National Group Inc. | American National Group Inc. | 2025-10-31 | Removed / first absent |
| American National Group Inc. | American National Group Inc. | 2025-01-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2024-01-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-10-31 | Removed / first absent |
| Apollo Asset Management, Inc. | Apollo Asset Management, Inc. | 2023-10-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2022-04-30 | Removed / first absent |
| First Republic Bank | First Republic Bank | 2023-04-30 | Removed / first absent |
| Apollo Asset Management, Inc. | Apollo Asset Management, Inc. | 2023-10-31 | Removed / first absent |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 2022-01-31 | Removed / first absent |
| First Republic Bank | First Republic Bank | 2023-04-30 | Removed / first absent |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 2021-10-31 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2021-07-31 | Removed / first absent |
| PartnerRe Ltd. | PartnerRe Ltd. | 2021-07-31 | Removed / first absent |
| Signature Bank | Signature Bank | 2023-04-30 | Removed / first absent |
| First Republic Bank | First Republic Bank | 2023-04-30 | Removed / first absent |
| First Republic Bank/CA | First Republic Bank/CA | 2023-04-30 | Removed / first absent |
| Athene Holding Ltd. | Athene Holding Ltd. | 2025-07-31 | Removed / first absent |
| American Equity Investment Life Holding Co. | American Equity Investment Life Holding Co. | 2024-07-31 | Removed / first absent |
| KKR & Co., Inc. | KKR & Co., Inc. | 2021-07-31 | Removed / first absent |
| Athene Holding Ltd. | Athene Holding Ltd. | 2024-01-31 | Removed / first absent |
| American Equity Investment Life Holding Co. | American Equity Investment Life Holding Co. | 2024-07-31 | Removed / first absent |
| Truist Financial Corp. | Truist Financial Corp. | 2021-04-30 | Removed / first absent |
| Truist Financial Corp. | Truist Financial Corp. | 2021-07-31 | Removed / first absent |
| Truist Financial Corp. | Truist Financial Corp. | 2021-04-30 | Removed / first absent |
| First Republic Bank | First Republic Bank | 2023-04-30 | Removed / first absent |
| SVB Financial Group | SVB Financial Group | 2023-04-30 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2023-07-31 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2023-10-31 | Removed / first absent |
| Citigroup, Inc. | Citigroup, Inc. | 2024-01-31 | Removed / first absent |
| State Street Corp. | State Street Corp. | 2024-04-30 | Removed / first absent |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2020-04-30 | Removed / first absent |
| Invesco Liquid Assets Portfolio | Invesco Liquid Assets Portfolio | 2020-04-30 | Removed / first absent |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 2020-10-31 | Removed / first absent |
| US Bancorp | US Bancorp | 2022-01-31 | Removed / first absent |
| Synovus Financial Corp. | Synovus Financial Corp. | 2024-10-31 | Removed / first absent |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2022-07-31 | Removed / first absent |
| Athene Holding Ltd. | Athene Holding Ltd. | 2020-01-31 | Removed / first absent |
| Regions Financial Corp. | Regions Financial Corp. | 2024-10-31 | Removed / first absent |
| Citigroup, Inc. | Citigroup, Inc. | 2023-10-31 | Removed / first absent |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 2021-07-31 | Removed / first absent |
| Enstar Group Ltd. | Enstar Group Ltd. | 2025-10-31 | Removed / first absent |
| New York Community Bancorp, Inc. | New York Community Bancorp, Inc. | 2024-04-30 | Removed / first absent |
| Fifth Third Bancorp | Fifth Third Bancorp | 2024-01-31 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2020-01-31 | Removed / first absent |
| PartnerRe Ltd. | PartnerRe Ltd. | 2021-01-31 | Removed / first absent |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 2021-07-31 | Removed / first absent |
| Air Lease Corp. | Air Lease Corp. | 2024-04-30 | Removed / first absent |
| People's United Financial, Inc. | People's United Financial, Inc. | 2022-04-30 | Removed / first absent |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 2024-07-31 | Removed / first absent |
| HSBC Holdings PLC | HSBC Holdings PLC | 2021-01-31 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2021-07-31 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2020-04-30 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2021-07-31 | Removed / first absent |
| Aegon N.V. | Aegon N.V. | 2020-01-31 | Removed / first absent |
| Citigroup, Inc. | Citigroup, Inc. | 2021-04-30 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2021-10-31 | Removed / first absent |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2020-01-31 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2020-04-30 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2021-01-31 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2020-01-31 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2021-01-31 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2021-04-30 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2024-07-31 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2024-04-30 | Removed / first absent |
| State Street Corp. | State Street Corp. | 2020-01-31 | Removed / first absent |
| ING Groep N.V. | ING Groep N.V. | 2020-04-30 | Removed / first absent |
| Bank of America Corp. | Bank of America Corp. | 2021-04-30 | Removed / first absent |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2021-07-31 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2020-04-30 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2021-07-31 | Removed / first absent |
| Allstate Corp. (The) | Allstate Corp. (The) | 2023-04-30 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2022-01-31 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2021-10-31 | Removed / first absent |
| Wells Fargo & Co. | Wells Fargo & Co. | 2021-04-30 | Removed / first absent |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2021-01-31 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2022-01-31 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2021-01-31 | Removed / first absent |
| Regions Financial Corp. | Regions Financial Corp. | 2021-07-31 | Removed / first absent |
| Morgan Stanley | Morgan Stanley | 2020-01-31 | Removed / first absent |
| Capital One Financial Corp. | Capital One Financial Corp. | 2020-01-31 | Removed / first absent |
| BB&T Corp. | BB&T Corp. | 2020-01-31 | Removed / first absent |
| State Street Corp. | State Street Corp. | 2020-04-30 | Removed / first absent |
| US Bancorp | US Bancorp | 2021-01-31 | Removed / first absent |
| BB&T Corp. | BB&T Corp. | 2020-01-31 | Removed / first absent |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | 2020-10-31 | Removed / first absent |
| BB&T Corp. | BB&T Corp. | 2020-01-31 | Removed / first absent |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 2021-10-31 | Removed / first absent |
| Northern Trust Corp. | Northern Trust Corp. | 2020-01-31 | Removed / first absent |
| American International Group, Inc. | American International Group, Inc. | 2024-04-30 | Removed / first absent |
| First Republic Bank | First Republic Bank | 2023-04-30 | Removed / first absent |
| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd. | 2023-07-31 | Removed / first absent |
| Allstate Corp. (The) | Allstate Corp. (The) | 2020-01-31 | Removed / first absent |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 2021-10-31 | Removed / first absent |
| Prudential PLC | Prudential PLC | 2022-01-31 | Removed / first absent |
| Prudential PLC | Prudential PLC | 2022-01-31 | Removed / first absent |