Pnc Financial Services Group, Inc. ETFs

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HEWJ Ishares Currency Hedged Msci J	$0	$244,000 0.0% of portfolio	5,832	Q2 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$241,000 0.0% of portfolio	3,042	Q1 2025 Added 6.03%
GNR Spdr S&P Global Natural Resour	$0	$235,000 0.0% of portfolio	4,419	Q4 2024 Added 338.39%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$231,000 0.0% of portfolio	4,632	Q1 2025 Added 12.15%
EPS Wisdomtree U.S. Largecap Fund	$0	$229,000 0.0% of portfolio	3,872	Q1 2025 Added 228.41%
FNDF Schwab Fundamental Intl Large	$0	$228,000 0.0% of portfolio	6,314	Q1 2025 Reduced 33.7%
FNDB Schwab Fundamental U S Broad M	$0	$227,000 0.0% of portfolio	9,900	Q4 2024 Added 200.0%
OIH Vaneck ETF Tr Oil Services ETF	$0	$226,000 0.0% of portfolio	863	Q4 2024 Added 46.77%
FLMI Franklin Dynamic Municipal Bon	$0	$225,000 0.0% of portfolio	9,225	Q1 2025 Added 2,194.78%
TLH Ishares Barclays 10 20 Yr Trea	$0	$224,000 0.0% of portfolio	2,164	Q1 2025 Added 8.58%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$224,000 0.0% of portfolio	3,153	Q1 2025 Reduced 14.76%
PCEF Invesco Cef Income Composite E	$0	$222,000 0.0% of portfolio	11,785	Q1 2025 Added 1.29%
XT Ishares Tr Exponential Technol	$0	$222,000 0.0% of portfolio	3,862	Q1 2025 Reduced 0.21%
REGL Proshares Tr S&P Midcap 400 Di	$0	$222,000 0.0% of portfolio	2,762	Q1 2025 Added 35.86%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$221,000 0.0% of portfolio	4,541	Q1 2025 Reduced 21.73%
FHLC Fidelity Covington Tr Msci Hea	$0	$218,000 0.0% of portfolio	3,194	Q1 2025 Added 109.58%
FLRN Spdr Bloomberg Investment Grad	$0	$213,000 0.0% of portfolio	6,914	Q1 2025 Added 14.21%
SPGP Invesco Exchange Traded Fd Tr	$0	$206,000 0.0% of portfolio	2,064	Q4 2024 Added 296.16%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$203,000 0.0% of portfolio	4,309	Q1 2025 Added 119.4%
NETL ETF Ser Solutions Net Lease CO	$0	$200,000 0.0% of portfolio	8,000	Q4 2022 Reduced 1.84%
FXZ First Tr Exchange Traded Fd Fi	$0	$197,000 0.0% of portfolio	3,561	Q1 2025 Reduced 13.48%
PPLT Abrdn Platinum ETF Trust	$1.09B	$196,000 0.0% of portfolio	2,190	Q2 2024 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$196,000 0.0% of portfolio	2,136	Q1 2024 Reduced 9.34%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$195,000 0.0% of portfolio	3,973	Q1 2025 Reduced 43.1%
JPIB Jpmorgan International Bond Op	$0	$194,000 0.0% of portfolio	4,066	Q1 2025 Added 26.98%
DFSV Dimensional ETF Tr Dimensional	$0	$193,000 0.0% of portfolio	6,872	Q3 2024 Added 22.32%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$192,000 0.0% of portfolio	2,082	Q1 2025 Added 96.79%
PFFD Global X Fds U S Pfd ETF (De)	$0	$190,000 0.0% of portfolio	10,000	Q4 2024 Reduced 2.94%
SLYV Spdr S&P 600 Small Cap Value E	$0	$190,000 0.0% of portfolio	2,424	Q1 2025 Reduced 41.65%
FNDA Schwab Fundamental U S Small C	$0	$190,000 0.0% of portfolio	6,959	Q1 2025 Reduced 29.93%
SPAB Spdr Portfolio Aggregate Bond	$0	$188,000 0.0% of portfolio	7,387	Q3 2024 New
ISCG Ishares Morningstar Small Cap	$0	$187,000 0.0% of portfolio	4,168	Q3 2024 Added 10.26%
BKSE Bny Mellon ETF Tr Us Small Cap	$0	$186,000 0.0% of portfolio	2,000	Q2 2024 Reduced 62.62%
EWY Ishares Inc Msci South Korea E	$0	$186,000 0.0% of portfolio	3,447	Q1 2025 Added 35.98%
DTD Wisdomtree Tr U.S Total Divide	$0	$183,000 0.0% of portfolio	2,384	Q3 2022 Reduced 33.76%
FBT First Trust Nyse Arca Biotechn	$0	$182,000 0.0% of portfolio	1,070	Q1 2025 Added 2.49%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$181,000 0.0% of portfolio	2,357	Q3 2024 Reduced 2.88%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$180,000 0.0% of portfolio	16,064	Q1 2025 Reduced 17.65%
SPLB Spdr Portfolio Long Term Corpo	$0	$179,000 0.0% of portfolio	7,942	Q1 2025 Added 5.18%
FQAL Fidelity Covington Tr Quality	$0	$178,000 0.0% of portfolio	2,775	Q1 2025 Added 6.04%
FTC First Tr Lge Cap Growth	$0	$177,000 0.0% of portfolio	1,354	Q1 2025 Reduced 9.07%
MLPA Global X Mlp ETF	$0	$177,000 0.0% of portfolio	3,330	Q1 2025 Added 2.46%
JPIN Jp Morgan Diversified Return I	$0	$176,000 0.0% of portfolio	3,082	Q3 2024 Reduced 1.75%
SIXH Exchange Trd Con Tr Etc 6 Meri	$0	$174,000 0.0% of portfolio	4,433	Q4 2024 Reduced 37.59%
ROBO Robo Global Robotics And Autom	$0	$174,000 0.0% of portfolio	3,393	Q1 2025 Reduced 14.4%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$173,000 0.0% of portfolio	3,040	Q4 2024 Reduced 7.37%
SDOG Alps Sector Dividend Dogs ETF	$0	$172,000 0.0% of portfolio	2,972	Q4 2024 Added 0.68%
DFIS Dimensional ETF Tr Dimensional	$0	$172,000 0.0% of portfolio	6,685	Q1 2025 Reduced 8.45%
AMZA Etfis Ser Tr I	$0	$172,000 0.0% of portfolio	3,640	Q4 2024 Reduced 12.81%
DBO Invesco Db Oil Fund	$354M	$172,000 0.0% of portfolio	12,050	Q1 2025 Added 2.12%

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