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
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$187,000 0.0% of portfolio	2,357	Q3 2024 Reduced 2.88%
FQAL Fidelity Covington Tr Quality	$0	$183,000 0.0% of portfolio	2,636	Q2 2025 Reduced 5.01%
EWS Ishares Inc Msci Singapore ETF	$0	$183,000 0.0% of portfolio	7,078	Q1 2025 Added 15.5%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$180,000 0.0% of portfolio	3,989	Q2 2025 Added 50.59%
IAT Ishares Tr	$0	$179,000 0.0% of portfolio	3,620	Q2 2025 Added 6.1%
IYE Ishares Tr	$0	$178,000 0.0% of portfolio	3,938	Q2 2025 Reduced 58.58%
EPI Wisdomtree Tr India Earnings F	$0	$176,000 0.0% of portfolio	3,722	Q2 2025 Reduced 71.01%
FNDA Schwab Fundamental U S Small C	$0	$175,000 0.0% of portfolio	6,117	Q2 2025 Reduced 12.1%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$174,000 0.0% of portfolio	15,657	Q2 2025 Reduced 2.53%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$173,000 0.0% of portfolio	3,530	Q2 2025 Reduced 11.15%
DFJ Wisdomtree Tr Japan Smallcap D	$0	$172,000 0.0% of portfolio	2,015	Q1 2025 Added 5.77%
DFAE Dimensional ETF Tr	$0	$171,000 0.0% of portfolio	5,913	Q1 2025 Reduced 0.32%
IYG Ishares Tr	$0	$171,000 0.0% of portfolio	2,008	Q1 2025 Reduced 9.51%
SDOG Alps Sector Dividend Dogs ETF	$0	$170,000 0.0% of portfolio	2,972	Q4 2024 Added 0.68%
SIXH Exchange Trd Con Tr Etc 6 Meri	$0	$170,000 0.0% of portfolio	4,433	Q4 2024 Reduced 37.59%
MLPA Global X Mlp ETF	$0	$167,000 0.0% of portfolio	3,330	Q1 2025 Added 2.46%
GCOW Pacer Fds Tr Global Cash Cows	$0	$165,000 0.0% of portfolio	4,350	Q2 2025 Added 335.0%
GRID First Tr Nasdaq Clean Edge Sma	$0	$163,000 0.0% of portfolio	1,174	Q4 2024 Added 11.92%
TILT Flexshares Tr	$0	$163,000 0.0% of portfolio	732	Q4 2023 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$163,000 0.0% of portfolio	8,369	Q2 2025 Reduced 0.75%
FTLS First Tr Long/Short Equity ETF	$0	$163,000 0.0% of portfolio	2,464	Q2 2025 Added 815.99%
SIXA Exchange Traded Concepts Tr Et	$0	$162,000 0.0% of portfolio	3,351	Q4 2024 Reduced 32.32%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$161,000 0.0% of portfolio	3,249	Q2 2025 Reduced 29.86%
SPLB Spdr Portfolio Long Term Corpo	$0	$161,000 0.0% of portfolio	7,144	Q2 2025 Reduced 10.05%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$158,000 0.0% of portfolio	2,213	Q2 2025 Reduced 7.29%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$157,000 0.0% of portfolio	3,924	Q2 2025 Added 39.2%
DBO Invesco Db Oil Fund	$372M	$155,000 0.0% of portfolio	11,800	Q2 2025 Reduced 2.07%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$153,000 0.0% of portfolio	3,023	Q2 2025 Reduced 63.66%
FXN First Tr Exchange Traded Fd Fi	$0	$153,000 0.0% of portfolio	10,092	Q2 2025 Added 0.47%
FLJP Franklin Templeton ETF Tr	$0	$151,000 0.0% of portfolio	4,702	Q1 2025 Added 5.54%
ROBO Robo Global Robotics And Autom	$0	$149,000 0.0% of portfolio	2,500	Q2 2025 Reduced 26.32%
EWM Ishs Msci Malaysia ETF	$0	$146,000 0.0% of portfolio	6,000	Q3 2021 Reduced 0.5%
GRNB Vaneck ETF Tr Green Bd ETF	$0	$145,000 0.0% of portfolio	6,000	Q1 2023 New
SGOL Abrdn Gold ETF Trust	$5.02B	$144,000 0.0% of portfolio	4,575	Q2 2025 Added 2.12%
FBT First Trust Nyse Arca Biotechn	$0	$144,000 0.0% of portfolio	894	Q2 2025 Reduced 16.45%
UYG Proshares Ultra Financials	$0	$143,000 0.0% of portfolio	1,500	Q1 2025 Reduced 50.0%
FPX First Trust Us Equity Opportun	$0	$139,000 0.0% of portfolio	965	Q2 2025 Reduced 21.99%
DBA Invesco Db Agriculture Fund	$2.44B	$139,000 0.0% of portfolio	5,317	Q2 2025 Added 42.59%
FDIS Fidelity Covington Tr Msci Con	$0	$136,000 0.0% of portfolio	1,456	Q2 2025 Reduced 10.01%
VTWG Vanguard Russell 2000 Growth E	$0	$136,000 0.0% of portfolio	654	Q2 2025 Added 9.36%
DIHP Dimensional ETF Tr Dimensional	$0	$133,000 0.0% of portfolio	4,537	Q1 2024 New
NANR Spdr Index Shs Fds S&P North A	$0	$133,000 0.0% of portfolio	2,365	Q2 2025 Added 3,714.52%
JPEM Jp Morgan Diversified Return	$0	$132,000 0.0% of portfolio	2,345	Q2 2024 New
AVES American Centy ETF Tr Avantis	$0	$131,000 0.0% of portfolio	2,464	Q2 2025 Added 416.56%
AMZA Etfis Ser Tr I	$0	$130,000 0.0% of portfolio	3,005	Q2 2025 Reduced 17.45%
FXG First Tr Exchange Traded First	$0	$128,000 0.0% of portfolio	2,031	Q2 2025 Added 0.05%
LQDH Ishares U S ETF Tr Int Rate He	$0	$126,000 0.0% of portfolio	1,364	Q2 2025 Added 38.9%
MXI Ishares Global Materials ETF	$0	$125,000 0.0% of portfolio	1,466	Q3 2024 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$125,000 0.0% of portfolio	2,950	Q2 2025 Added 0.07%
HYGV Flexshares Tr High Yield Value	$0	$123,000 0.0% of portfolio	3,012	Q3 2024 New

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