Pnc Financial Services Group, Inc. ETFs

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
KXI Ishares Tr Global Consumer Sta	$0	$23,000 0.0% of portfolio	362	Q2 2024 Added 0.56%
AOM Ishares Tr Core Moderate Alloc	$0	$23,000 0.0% of portfolio	516	Q3 2024 New
DDM Proshares Ultra Dow30	$0	$23,000 0.0% of portfolio	250	Q2 2020 New
CORN Teucrium Commodity Trust	$0	$23,000 0.0% of portfolio	1,255	Q3 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$22,000 0.0% of portfolio	685	Q3 2024 New
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$22,000 0.0% of portfolio	928	Q3 2024 Added 117.84%
HAIL Spdr S&P Kensho Smart Mobility	$0	$22,000 0.0% of portfolio	800	Q1 2022 Reduced 51.75%
UMI Uscf ETF Tr Uscf Midstream Ene	$0	$22,000 0.0% of portfolio	500	Q3 2024 Reduced 16.11%
GLDM World Gold Trust	$7.71B	$22,000 0.0% of portfolio	427	Q3 2024 Added 3.64%
PRN Invesco Dwa Industrials Moment	$0	$22,000 0.0% of portfolio	150	Q1 2021 Reduced 33.33%
FLSW Franklin Templeton ETF Tr	$0	$21,000 0.0% of portfolio	600	Q4 2022 Reduced 24.91%
RPG Invesco Exchange Traded Fd Tr	$0	$21,000 0.0% of portfolio	550	Q3 2023 Added 400.0%
DISV Dimensional ETF Tr Dimensional	$0	$20,000 0.0% of portfolio	722	Q3 2024 Reduced 45.63%
PFFA Etfis Ser Tr I	$0	$20,000 0.0% of portfolio	900	Q3 2024 Reduced 59.09%
RWJ Invesco Exchange Traded Fd Tr	$0	$20,000 0.0% of portfolio	452	Q3 2024 New
PBD Invesco ETF Tr Ii Global Clean	$0	$20,000 0.0% of portfolio	1,491	Q3 2024 Reduced 21.15%
EWQ Ishares Msci France ETF	$0	$20,000 0.0% of portfolio	500	Q1 2024 Reduced 21.88%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$19,000 0.0% of portfolio	970	Q3 2023 Reduced 22.4%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$19,000 0.0% of portfolio	1,468	Q3 2024 Reduced 66.49%
METV Listed Fds Tr Roundhill Ball M	$0	$19,000 0.0% of portfolio	1,475	Q3 2024 Reduced 28.92%
SCHK Schwab Strategic Tr 1000 Index	$0	$19,000 0.0% of portfolio	355	Q4 2023 Reduced 35.45%
WCBR Wisdomtree Tr Cybersecurity Fu	$0	$19,000 0.0% of portfolio	750	Q2 2021 New
BSMV Invesco ETF Self Indexed Fd Tr	$0	$19,000 0.0% of portfolio	916	Q3 2024 Added 0.77%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$19,000 0.0% of portfolio	172	Q3 2023 Reduced 83.82%
RVNU Xtrackers Municipal Infrastruc	$0	$18,000 0.0% of portfolio	690	Q3 2023 New
RPV Invesco Exchange Traded Fd Tr	$0	$18,000 0.0% of portfolio	210	Q1 2024 Reduced 70.87%
XMHQ Invesco Exchange Traded Fd Tr	$0	$18,000 0.0% of portfolio	177	Q3 2024 Reduced 34.93%
XSW Spdr S&P Software & Services E	$0	$18,000 0.0% of portfolio	115	Q2 2023 Added 360.0%
IQDG Wisdomtree Tr Intl Quality Div	$0	$18,000 0.0% of portfolio	478	Q3 2024 Reduced 82.55%
DVYE Ishares Emerging Markets Divid	$0	$18,000 0.0% of portfolio	645	Q3 2024 Reduced 85.16%
CEMB Ishares J.P. Morgan Em Corpora	$0	$17,000 0.0% of portfolio	373	Q2 2020 New
UGA United States Gasoline Fund, LP	$114M	$17,000 0.0% of portfolio	300	Q3 2023 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$17,000 0.0% of portfolio	156	Q3 2024 Added 372.73%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$16,000 0.0% of portfolio	708	Q3 2024 Added 11,700.0%
ROBT First Tr Exchange Traded Fd Vi	$0	$16,000 0.0% of portfolio	388	Q3 2023 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$16,000 0.0% of portfolio	181	Q3 2024 Added 262.0%
VFMO Vanguard Wellington Fd U S Mom	$0	$16,000 0.0% of portfolio	100	Q3 2024 New
FYT First Trust Small Cap	$0	$16,000 0.0% of portfolio	302	Q3 2024 Added 0.67%
ARKW Ark Next Generation Internet E	$0	$15,000 0.0% of portfolio	186	Q3 2024 Added 1.64%
JETS ETF Ser Solutions U S Global J	$0	$15,000 0.0% of portfolio	725	Q3 2024 Added 177.78%
HYLS First Tr Tactical High Yield L	$0	$15,000 0.0% of portfolio	375	Q1 2023 Reduced 6.25%
FXC Invesco Currency Shares Canadian Dollar Trust	$88.5M	$15,000 0.0% of portfolio	220	Q4 2020 Reduced 81.97%
EEMS Ishares Msci Emerging Mkts Sma	$0	$15,000 0.0% of portfolio	244	Q3 2024 New
FDT First Trust Developed Markets	$0	$15,000 0.0% of portfolio	261	Q3 2024 Reduced 28.3%
HDRO ETF Ser Solutions Defiance Nex	$0	$14,000 0.0% of portfolio	3,000	Q3 2023 Added 50.0%
EWU Ishs Msci Utd Kingdom ETF	$0	$14,000 0.0% of portfolio	400	Q3 2024 Reduced 64.16%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$14,000 0.0% of portfolio	638	Q3 2024 Added 6,988.89%
FEMS First Trust Emerging Markets S	$0	$13,000 0.0% of portfolio	320	Q3 2024 New
CZA Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	127	Q2 2024 Reduced 8.63%
DLS Wisdomtree Tr Intl Small Cap D	$0	$13,000 0.0% of portfolio	200	Q1 2024 Reduced 31.51%

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