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
NXTG First Tr Exchange Traded Fd Ii	$0	$17,000 0.0% of portfolio	178	Q2 2025 Reduced 61.97%
FTSM First Tr Enhanced Traded Fd Iv	$0	$17,000 0.0% of portfolio	290	Q1 2025 New
OMFL Invesco Exchange Traded Self I	$0	$17,000 0.0% of portfolio	300	Q2 2025 New
DBE Invesco Db Energy Fund	$206M	$17,000 0.0% of portfolio	940	Q2 2025 Reduced 9.62%
RVNU Xtrackers Municipal Infrastruc	$0	$16,000 0.0% of portfolio	690	Q3 2023 New
ARGT Global X Msci Argentina ETF	$0	$16,000 0.0% of portfolio	200	Q2 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$16,000 0.0% of portfolio	556	Q1 2025 Added 4.51%
FXC Invesco Currency Shares Canadian Dollar Trust	$91.7M	$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
EWU Ishs Msci Utd Kingdom ETF	$0	$15,000 0.0% of portfolio	400	Q3 2024 Reduced 64.16%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$15,000 0.0% of portfolio	605	Q2 2025 Added 1.0%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$15,000 0.0% of portfolio	682	Q2 2025 Added 44.8%
FNDE Schwab Fundamental Emerging Mk	$0	$15,000 0.0% of portfolio	458	Q2 2025 Reduced 37.94%
JOET Virtus ETF Tr Ii Virtus Terran	$0	$15,000 0.0% of portfolio	386	Q2 2025 New
PRN Invesco Dwa Industrials Moment	$0	$15,000 0.0% of portfolio	100	Q2 2025 Reduced 33.33%
PFRL Pgim ETF Tr Fltg Rate Income E	$0	$14,000 0.0% of portfolio	291	Q2 2025 Added 110.87%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.81B	$13,000 0.0% of portfolio	100	Q3 2024 Reduced 20.0%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$13,000 0.0% of portfolio	500	Q1 2025 Reduced 57.3%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$13,000 0.0% of portfolio	359	Q2 2023 New
CZA Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	127	Q2 2024 Reduced 8.63%
KXI Ishares Tr Global Consumer Sta	$0	$13,000 0.0% of portfolio	200	Q1 2025 Reduced 45.05%
FIXD First Tr ETF Viii Tcw Opportun	$0	$12,000 0.0% of portfolio	285	Q2 2025 Reduced 0.7%
QLTA Ishares Trust Aaa A Rated Corp	$0	$12,000 0.0% of portfolio	251	Q1 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$12,000 0.0% of portfolio	217	Q2 2025 New
ACES Alps ETF Tr Clean Energy ETF	$0	$11,000 0.0% of portfolio	440	Q2 2025 Reduced 32.31%
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$11,000 0.0% of portfolio	482	Q2 2025 New
MILN Global X Funds Global X Millen	$0	$11,000 0.0% of portfolio	232	Q2 2025 Reduced 19.44%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$10,000 0.0% of portfolio	187	Q1 2024 Reduced 26.38%
HTRB Hartford Fds Total Return Bd E	$0	$10,000 0.0% of portfolio	296	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$10,000 0.0% of portfolio	834	Q2 2025 Reduced 7.02%
IAK Ishares Tr	$0	$10,000 0.0% of portfolio	80	Q2 2025 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$10,000 0.0% of portfolio	200	Q2 2025 New
UFO Procure ETF Tr Ii Procure Spac	$0	$10,000 0.0% of portfolio	350	Q2 2025 Added 40.0%
EWX Spdr S&P Emerging Markets Smal	$0	$10,000 0.0% of portfolio	173	Q3 2024 Reduced 16.83%
MDIV First Trust Multi Asset Divers	$0	$10,000 0.0% of portfolio	655	Q3 2024 Reduced 82.76%
GHYB Gs ETF Tr Access High Yield CO	$0	$9,000 0.0% of portfolio	200	Q1 2025 Added 100.0%
DNL Wiswisdomtree Tr	$0	$9,000 0.0% of portfolio	228	Q2 2025 New
FYX First Tr Small Cap Core Alphad	$0	$9,000 0.0% of portfolio	93	Q4 2024 Reduced 27.91%
VPN Global X Fds Data Ctr Reits &	$0	$9,000 0.0% of portfolio	609	Q2 2025 Reduced 27.5%
XMHQ Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	96	Q2 2025 Reduced 63.64%
PSC Principal ETF U.S. Small Cap M	$0	$9,000 0.0% of portfolio	179	Q2 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$8,000 0.0% of portfolio	128	Q2 2025 New
JUST Goldman Sachs ETF Tr Just Us L	$0	$8,000 0.0% of portfolio	99	Q4 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	280	Q2 2024 Reduced 84.44%
VEGI Ishares Inc Msci Global Agricu	$0	$8,000 0.0% of portfolio	200	Q1 2024 Reduced 41.69%
DTW Dte Energy CO	$0	$8,000 0.0% of portfolio	393	Q2 2025 Reduced 29.32%
FNK First Trust Mid Cap Value Alph	$0	$8,000 0.0% of portfolio	158	Q1 2025 Reduced 36.03%
DBB Invesco Db Base Metals Fund	$394M	$8,000 0.0% of portfolio	446	Q1 2023 Reduced 18.32%
ILCV Ishares Morningstar Value ETF	$0	$8,000 0.0% of portfolio	97	Q1 2025 Added 1.04%
MSTB ETF Ser Solutions Lha Mkt St T	$0	$7,000 0.0% of portfolio	212	Q2 2025 New

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