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
PAWZ Proshares Tr Pet Care ETF	$0	$5,000 0.0% of portfolio	100	Q3 2024 New
UNL United States 12 Month Natural Gas Fund, LP	$14.4M	$5,000 0.0% of portfolio	720	Q3 2023 New
FTSD Franklin ETF Tr Liberty Short	$0	$5,000 0.0% of portfolio	60	Q3 2024 Added 1.69%
FRI First Tr S&P Reit Index Fd	$0	$5,000 0.0% of portfolio	173	Q2 2024 Reduced 90.21%
BSMU Invesco Exchange Self Ind Tr	$0	$5,000 0.0% of portfolio	253	Q3 2024 Added 0.8%
XRT Spdr Series Tr Spdr S&P Retail	$0	$5,000 0.0% of portfolio	65	Q3 2024 Reduced 35.64%
WCLD Wisdomtree Tr Cloud Computing	$0	$5,000 0.0% of portfolio	165	Q3 2024 New
CTEC Global X Fds Cleantech ETF	$0	$4,000 0.0% of portfolio	500	Q1 2023 New
PTH Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	106	Q3 2023 Added 100.0%
BSCT Invesco Index Fd Tr Bulletshar	$0	$4,000 0.0% of portfolio	221	Q3 2024 New
UFO Procure ETF Tr Ii Procure Spac	$0	$4,000 0.0% of portfolio	250	Q2 2024 Reduced 75.94%
XITK Spdr Ser Tr Factset Innovative	$0	$4,000 0.0% of portfolio	30	Q3 2024 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$4,000 0.0% of portfolio	51	Q2 2024 Reduced 36.25%
ICVT Ishares Tr Convertible Bond Et	$0	$4,000 0.0% of portfolio	56	Q3 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$4,000 0.0% of portfolio	108	Q3 2024 Reduced 94.35%
EMQQ Emqq Emerging Markets Internet	$0	$3,000 0.0% of portfolio	100	Q3 2022 Reduced 14.53%
FOVL Ishares Tr Focused Value Facto	$0	$3,000 0.0% of portfolio	50	Q3 2024 New
GSUS Goldman Sachs ETF Tr Marketbet	$0	$3,000 0.0% of portfolio	45	Q3 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	62	Q3 2024 Reduced 94.3%
PIO Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	75	Q3 2024 Reduced 96.01%
CNBS Amplify ETF Tr Seymour Cannabi	$0	$2,000 0.0% of portfolio	600	Q1 2022 New
FSMD Fidelity Covington Tr Small Mi	$0	$2,000 0.0% of portfolio	50	Q3 2024 New
IXG Ishares Global Fin'L ETF	$0	$2,000 0.0% of portfolio	30	Q3 2024 Reduced 60.0%
IDNA Ishares Tr Genomics Immunology	$0	$2,000 0.0% of portfolio	100	Q3 2023 Reduced 85.75%
TECB Ishares Tr Us Tech Breakthroug	$0	$2,000 0.0% of portfolio	43	Q1 2022 Reduced 77.37%
GINN Goldman Sachs ETF Tr Innovate	$0	$2,000 0.0% of portfolio	46	Q3 2024 New
PGHY Invesco ETF Tr Ii Global Short	$0	$2,000 0.0% of portfolio	147	Q2 2022 Reduced 31.63%
GAL Ssga Active ETF Tr	$0	$2,000 0.0% of portfolio	54	Q3 2024 Added 1.89%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$2,000 0.0% of portfolio	64	Q3 2024 New
IZRL Ark ETF Tr Israel Innovative T	$0	$1,000 0.0% of portfolio	70	Q1 2024 Reduced 93.46%
FIDI Fidelity Covington Tr	$0	$1,000 0.0% of portfolio	63	Q3 2024 New
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$1,000 0.0% of portfolio	53	Q4 2023 New
THD Ishares Inc Msci Thailand ETF	$0	$1,000 0.0% of portfolio	15	Q1 2022 Reduced 76.92%
NYF Ishares New York Muni Bond ETF	$0	$1,000 0.0% of portfolio	34	Q3 2024 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$1,000 0.0% of portfolio	50	Q2 2024 Reduced 90.29%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$1,000 0.0% of portfolio	65	Q2 2024 Reduced 87.85%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$1,000 0.0% of portfolio	64	Q1 2024 New
IBTI Ishares Tr Ibonds Dec 2028 Ter	$0	$1,000 0.0% of portfolio	63	Q1 2024 New
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$1,000 0.0% of portfolio	54	Q1 2024 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$1,000 0.0% of portfolio	53	Q1 2024 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$1,000 0.0% of portfolio	51	Q1 2024 New
SQQQ Proshares Tr Ultrapro Short Qq	$0	$1,000 0.0% of portfolio	175	Q4 2023 Reduced 98.76%
KOMP Spdr S&P Kensho New Economies	$0	$1,000 0.0% of portfolio	23	Q2 2023 Reduced 98.22%
CXSE Wisdomtree Tr China Ex State O	$0	$1,000 0.0% of portfolio	50	Q3 2023 Reduced 89.96%
FLGV Franklin Templeton ETF Trfrank	$0	$1,000 0.0% of portfolio	69	Q3 2024 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q1 2023 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	3,105	Q3 2024 Reduced 8.11%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	200	Q3 2023 Added 900.0%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	77	Q3 2024 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	8,410	Q3 2023 Added 400.0%

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