Pnc Financial Services Group, Inc. ETFs

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UNL United States 12 Month Natural Gas Fund, LP	$15.9M	$7,000 0.0% of portfolio	720	Q3 2023 New
FAB First Tr Multi Cap Value Alpha	$0	$7,000 0.0% of portfolio	98	Q2 2024 Reduced 79.15%
FNK First Trust Mid Cap Value Alph	$0	$7,000 0.0% of portfolio	158	Q1 2025 Reduced 36.03%
DDIV First Tr Exchnge Traded Fd Vi	$0	$7,000 0.0% of portfolio	186	Q1 2025 Added 0.54%
ILCV Ishares Morningstar Value ETF	$0	$7,000 0.0% of portfolio	97	Q1 2025 Added 1.04%
WDIV Spdr S&P Global Dividend ETF	$0	$7,000 0.0% of portfolio	113	Q3 2024 Reduced 65.23%
ESML Ishares Esg Aware Msci Usa Sma	$0	$6,000 0.0% of portfolio	160	Q4 2024 Added 48.15%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$6,000 0.0% of portfolio	43	Q1 2025 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$6,000 0.0% of portfolio	66	Q3 2024 Reduced 81.2%
PFRL Pgim ETF Tr Fltg Rate Income E	$0	$6,000 0.0% of portfolio	138	Q4 2024 Added 15.0%
SFB Stifel Finl Corp Sr Nt (De)	$0	$6,000 0.0% of portfolio	299	Q1 2025 Reduced 5.97%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$5,000 0.0% of portfolio	125	Q1 2025 New
JETS ETF Ser Solutions U S Global J	$0	$5,000 0.0% of portfolio	261	Q1 2025 Reduced 38.0%
FDVV Fidelity High Dividend ETF	$0	$5,000 0.0% of portfolio	111	Q3 2024 Reduced 47.39%
FLKR Franklin Templeton ETF Tr	$0	$5,000 0.0% of portfolio	300	Q2 2021 New
RPV Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	64	Q1 2025 Reduced 69.52%
PHB Invesco Fd Tr Ii Fundamental H	$0	$5,000 0.0% of portfolio	288	Q1 2025 Reduced 33.79%
UFO Procure ETF Tr Ii Procure Spac	$0	$5,000 0.0% of portfolio	250	Q2 2024 Reduced 75.94%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$5,000 0.0% of portfolio	23	Q1 2025 New
BSMU Invesco Exchange Self Ind Tr	$0	$5,000 0.0% of portfolio	256	Q1 2025 Added 0.39%
VTWV Vanguard Russell 2000 Value Et	$0	$5,000 0.0% of portfolio	42	Q1 2024 Reduced 10.64%
PTH Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	106	Q3 2023 Added 100.0%
RWJ Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	111	Q1 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$4,000 0.0% of portfolio	250	Q4 2024 Reduced 98.46%
FRI First Tr S&P Reit Index Fd	$0	$4,000 0.0% of portfolio	173	Q2 2024 Reduced 90.21%
FTSD Franklin ETF Tr Liberty Short	$0	$4,000 0.0% of portfolio	47	Q1 2025 Reduced 22.95%
BUFB Innovator Etfs Tr Laddered Fd	$0	$4,000 0.0% of portfolio	144	Q1 2025 New
LEMB Ishares Inc Jp Morgan Em Local	$0	$4,000 0.0% of portfolio	132	Q1 2025 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$4,000 0.0% of portfolio	52	Q4 2024 Added 1.96%
EMQQ Emqq Emerging Markets Internet	$0	$3,000 0.0% of portfolio	100	Q3 2022 Reduced 14.53%
IXG Ishares Global Fin'L ETF	$0	$3,000 0.0% of portfolio	30	Q3 2024 Reduced 60.0%
NANR Spdr Index Shs Fds S&P North A	$0	$3,000 0.0% of portfolio	62	Q4 2024 New
WFHY Wisdomtree U.S. High Yield Cor	$0	$3,000 0.0% of portfolio	74	Q1 2025 New
SIHY Harbor ETF Tr Harbor Scientifi	$0	$3,000 0.0% of portfolio	87	Q1 2025 New
PIO Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	75	Q3 2024 Reduced 96.01%
XRT Spdr Series Tr Spdr S&P Retail	$0	$3,000 0.0% of portfolio	44	Q1 2025 Reduced 32.31%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$3,000 0.0% of portfolio	29	Q1 2025 Reduced 12.12%
HFXI Indexiq Iq 50 Percent Hedged F	$0	$2,000 0.0% of portfolio	100	Q1 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$2,000 0.0% of portfolio	41	Q1 2025 Added 32.26%
IDNA Ishares Tr Genomics Immunology	$0	$2,000 0.0% of portfolio	100	Q3 2023 Reduced 85.75%
SRVR Pacer Fds Tr Benchmark Data &	$0	$2,000 0.0% of portfolio	98	Q1 2025 Reduced 20.33%
RFG Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	53	Q1 2025 Reduced 14.52%
PGHY Invesco ETF Tr Ii Global Short	$0	$2,000 0.0% of portfolio	147	Q2 2022 Reduced 31.63%
IEO Ishares Tr	$0	$2,000 0.0% of portfolio	25	Q1 2025 New
GAL Ssga Active ETF Tr	$0	$2,000 0.0% of portfolio	54	Q3 2024 Added 1.89%
IHDG Wisdomtree Tr	$0	$2,000 0.0% of portfolio	51	Q1 2025 New
IZRL Ark ETF Tr Israel Innovative T	$0	$1,000 0.0% of portfolio	70	Q1 2024 Reduced 93.46%
FSMD Fidelity Covington Tr Small Mi	$0	$1,000 0.0% of portfolio	50	Q3 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$1,000 0.0% of portfolio	25	Q1 2025 Reduced 76.42%
FTXR First Tr ETF Vi Nasdaq Transn	$0	$1,000 0.0% of portfolio	63	Q1 2025 New

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