Pnc Financial Services Group, Inc. ETFs

Pnc Financial Services Group, Inc.

$153 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLYG Spdr S&P 600 Small Cap Growth	$0	$260,000 0.0% of portfolio	2,931	Q2 2025 Reduced 2.37%
ITB Ishares Tr	$0	$259,000 0.0% of portfolio	2,781	Q2 2025 Reduced 11.55%
BSMR Invesco Bulletshares 2027 Muni	$0	$259,000 0.0% of portfolio	11,055	Q2 2025 Reduced 4.77%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$251,000 0.0% of portfolio	5,024	Q1 2025 Added 7.72%
IBMP Ishares Tr Ibonds December 202	$0	$249,000 0.0% of portfolio	9,849	Q2 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$248,000 0.0% of portfolio	2,210	Q2 2025 Added 6.15%
EPS Wisdomtree U.S. Largecap Fund	$0	$247,000 0.0% of portfolio	3,872	Q1 2025 Added 228.41%
ICSH Blackrock Ultra Short Term Bon	$0	$246,000 0.0% of portfolio	4,864	Q2 2025 Added 91.19%
IGEB Ishares Tr Edge Invt Grade Enh	$0	$245,000 0.0% of portfolio	5,410	Q2 2025 Reduced 5.72%
JSCP Jp Morgan Exch Traded Fd Tr Sh	$0	$244,000 0.0% of portfolio	5,147	Q2 2025 Added 19.45%
EWZ Ishares Inc Msci Brazil ETF	$0	$243,000 0.0% of portfolio	8,447	Q2 2025 Reduced 11.46%
KIE Spdr S&P Insurance ETF	$0	$242,000 0.0% of portfolio	4,065	Q2 2025 Reduced 2.12%
FPE First Tr Pfd Secs & Income ETF	$0	$240,000 0.0% of portfolio	13,526	Q2 2025 Reduced 10.19%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$239,000 0.0% of portfolio	2,941	Q2 2025 Added 53.9%
SPIB Spdr Portfolio Intermediate Te	$0	$239,000 0.0% of portfolio	7,132	Q2 2025 Reduced 15.98%
EMTL Spdr Doubleline Emerging Marke	$0	$231,000 0.0% of portfolio	5,364	Q2 2025 Added 55.7%
SIL Global X Silver Miners ETF	$0	$230,000 0.0% of portfolio	4,781	Q2 2025 Added 1,452.27%
CGW Invesco ETF Tr Ii S&P Global W	$0	$229,000 0.0% of portfolio	3,668	Q2 2025 Reduced 40.7%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$228,000 0.0% of portfolio	2,628	Q2 2025 Reduced 13.61%
PCEF Invesco Cef Income Composite E	$0	$227,000 0.0% of portfolio	11,635	Q2 2025 Reduced 1.27%
FNDF Schwab Fundamental Intl Large	$0	$223,000 0.0% of portfolio	5,586	Q2 2025 Reduced 11.53%
SPGP Invesco Exchange Traded Fd Tr	$0	$222,000 0.0% of portfolio	2,064	Q4 2024 Added 296.16%
RWX Spdr Dow Jones International R	$0	$218,000 0.0% of portfolio	7,974	Q2 2025 Added 300.7%
LVHD Franklin U.S. Low Volatility H	$0	$217,000 0.0% of portfolio	5,447	Q2 2025 Added 32.72%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$215,000 0.0% of portfolio	3,196	Q2 2025 Added 28.72%
TLH Ishares Barclays 10 20 Yr Trea	$0	$213,000 0.0% of portfolio	2,098	Q2 2025 Reduced 3.05%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$209,000 0.0% of portfolio	3,847	Q2 2025 Reduced 15.28%
FLRN Spdr Bloomberg Investment Grad	$0	$209,000 0.0% of portfolio	6,809	Q2 2025 Reduced 1.52%
FNDB Schwab Fundamental U S Broad M	$0	$208,000 0.0% of portfolio	8,700	Q2 2025 Reduced 12.12%
FXF Invesco Currency Shares Swiss Franc Trust	$278M	$207,000 0.0% of portfolio	1,855	Q2 2025 New
JPIN Jp Morgan Diversified Return I	$0	$207,000 0.0% of portfolio	3,232	Q2 2025 Added 4.87%
HERO Global X Fds Video Games & Esp	$0	$205,000 0.0% of portfolio	6,292	Q2 2025 Reduced 2.71%
FXZ First Tr Exchange Traded Fd Fi	$0	$205,000 0.0% of portfolio	3,616	Q2 2025 Added 1.54%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$203,000 0.0% of portfolio	2,136	Q1 2024 Reduced 9.34%
DFSV Dimensional ETF Tr Dimensional	$0	$202,000 0.0% of portfolio	6,872	Q3 2024 Added 22.32%
BKSE Bny Mellon ETF Tr Us Small Cap	$0	$199,000 0.0% of portfolio	2,000	Q2 2024 Reduced 62.62%
DFIS Dimensional ETF Tr Dimensional	$0	$199,000 0.0% of portfolio	6,685	Q1 2025 Reduced 8.45%
JPIB Jpmorgan International Bond Op	$0	$199,000 0.0% of portfolio	4,099	Q2 2025 Added 0.81%
FHLC Fidelity Covington Tr Msci Hea	$0	$198,000 0.0% of portfolio	3,099	Q2 2025 Reduced 2.97%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$198,000 0.0% of portfolio	10,357	Q2 2025 Added 62.92%
OIH Vaneck ETF Tr Oil Services ETF	$0	$198,000 0.0% of portfolio	863	Q4 2024 Added 46.77%
PPLT Abrdn Platinum ETF Trust	$1.09B	$196,000 0.0% of portfolio	2,190	Q2 2024 New
BBAX J P Morgan Betabuilders Develo	$0	$195,000 0.0% of portfolio	3,593	Q2 2025 Added 19.49%
DFAI Dimensional ETF Tr	$0	$194,000 0.0% of portfolio	5,614	Q2 2025 Added 543.81%
FTC First Tr Lge Cap Growth	$0	$193,000 0.0% of portfolio	1,279	Q2 2025 Reduced 5.54%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$193,000 0.0% of portfolio	2,107	Q2 2025 Reduced 90.59%
FDG American Centy ETF Tr Focused	$0	$190,000 0.0% of portfolio	1,740	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$189,000 0.0% of portfolio	7,387	Q3 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$188,000 0.0% of portfolio	10,000	Q4 2024 Reduced 2.94%
SLYV Spdr S&P 600 Small Cap Value E	$0	$187,000 0.0% of portfolio	2,350	Q2 2025 Reduced 3.05%

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