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
FMAT Fidelity Covington Tr Msci Mat	$0	$7,000 0.0% of portfolio	148	Q2 2025 New
FLKR Franklin Templeton ETF Tr	$0	$7,000 0.0% of portfolio	300	Q2 2021 New
KBA Kraneshares Bosera Msci China	$0	$7,000 0.0% of portfolio	300	Q2 2025 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$7,000 0.0% of portfolio	43	Q1 2025 New
PINK Simplify Exchange Traded Fds S	$0	$7,000 0.0% of portfolio	250	Q2 2025 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$7,000 0.0% of portfolio	460	Q2 2025 New
AFGD American Financial Group, Inc.	$0	$7,000 0.0% of portfolio	384	Q1 2023 Reduced 1.54%
FAB First Tr Multi Cap Value Alpha	$0	$7,000 0.0% of portfolio	98	Q2 2024 Reduced 79.15%
DDIV First Tr Exchnge Traded Fd Vi	$0	$7,000 0.0% of portfolio	187	Q2 2025 Added 0.54%
SBIO Alps ETF Tr Medical Breakthrou	$0	$6,000 0.0% of portfolio	200	Q2 2025 New
DFNL Davis Fundamental ETF Tr	$0	$6,000 0.0% of portfolio	149	Q2 2025 Reduced 44.19%
FXY Invesco Currency Shares Japanese Yen Trust	$132M	$6,000 0.0% of portfolio	102	Q2 2025 New
REZ Ishares Tr Residential And Mul	$0	$6,000 0.0% of portfolio	75	Q2 2025 New
UNL United States 12 Month Natural Gas Fund, LP	$14.1M	$6,000 0.0% of portfolio	720	Q3 2023 New
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$6,000 0.0% of portfolio	66	Q3 2024 Reduced 81.2%
JETS ETF Ser Solutions U S Global J	$0	$5,000 0.0% of portfolio	261	Q1 2025 Reduced 38.0%
BSMU Invesco Exchange Self Ind Tr	$0	$5,000 0.0% of portfolio	258	Q2 2025 Added 0.78%
LEMB Ishares Inc Jp Morgan Em Local	$0	$5,000 0.0% of portfolio	145	Q2 2025 Added 9.85%
VTWV Vanguard Russell 2000 Value Et	$0	$5,000 0.0% of portfolio	42	Q1 2024 Reduced 10.64%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$4,000 0.0% of portfolio	132	Q2 2025 Reduced 79.69%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$4,000 0.0% of portfolio	50	Q2 2025 Reduced 72.38%
RWJ Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	111	Q1 2025 New
LDUR Pimco Enhanced Low Duration Ac	$0	$4,000 0.0% of portfolio	51	Q2 2025 New
XSW Spdr S&P Software & Services E	$0	$4,000 0.0% of portfolio	25	Q2 2025 Reduced 78.26%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$4,000 0.0% of portfolio	250	Q4 2024 Reduced 98.46%
SMB Vaneck Short Muni ETF	$0	$4,000 0.0% of portfolio	253	Q2 2025 Reduced 50.1%
FRI First Tr S&P Reit Index Fd	$0	$4,000 0.0% of portfolio	173	Q2 2024 Reduced 90.21%
SFB Stifel Finl Corp Sr Nt (De)	$0	$4,000 0.0% of portfolio	213	Q2 2025 Reduced 28.76%
VIOV Vanguard S&P Small Cap 600 Val	$0	$4,000 0.0% of portfolio	52	Q4 2024 Added 1.96%
FSMD Fidelity Covington Tr Small Mi	$0	$3,000 0.0% of portfolio	75	Q2 2025 Added 50.0%
IXG Ishares Global Fin'L ETF	$0	$3,000 0.0% of portfolio	30	Q3 2024 Reduced 60.0%
DEED First Tr Exch Trd Fd Viii Firs	$0	$3,000 0.0% of portfolio	173	Q2 2025 New
PIO Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	75	Q3 2024 Reduced 96.01%
WDIV Spdr S&P Global Dividend ETF	$0	$3,000 0.0% of portfolio	56	Q2 2025 Reduced 50.44%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$3,000 0.0% of portfolio	29	Q1 2025 Reduced 12.12%
SCHQ Schwab Strategic Tr Long Term	$0	$3,000 0.0% of portfolio	97	Q2 2025 New
FPRO Fidelity Covington Tr	$0	$2,000 0.0% of portfolio	100	Q2 2025 New
FGRO Fidelity Covington Tr	$0	$2,000 0.0% of portfolio	100	Q2 2025 New
FDLO Fidelity Covington Tr Low Vola	$0	$2,000 0.0% of portfolio	44	Q2 2025 Added 76.0%
FDVV Fidelity High Dividend ETF	$0	$2,000 0.0% of portfolio	53	Q2 2025 Reduced 52.25%
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	31	Q2 2025 Reduced 24.39%
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	Q2 2025 Reduced 92.75%
VNLA Janus Henderson Short Duration	$0	$2,000 0.0% of portfolio	42	Q2 2025 New
SRVR Pacer Fds Tr Benchmark Data &	$0	$2,000 0.0% of portfolio	73	Q2 2025 Reduced 25.51%
CNXT Vaneck Chinext ETF	$0	$2,000 0.0% of portfolio	73	Q2 2025 New
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%
ONLN Proshares Tr Online Retail ETF	$0	$2,000 0.0% of portfolio	46	Q1 2025 Reduced 37.84%

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