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
JMBS Janus Detroit Str Tr Henderson	$0	$2.74 Million 0.0% of portfolio	60,742	Q2 2025 Reduced 7.64%
QLD Proshares Ultra Qqq	$0	$2.68 Million 0.0% of portfolio	22,750	Q1 2025 Reduced 20.87%
SCHM Schwab Strategic U.S. Mid Cap	$0	$2.58 Million 0.0% of portfolio	92,112	Q2 2025 Added 0.16%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$2.57 Million 0.0% of portfolio	77,624	Q2 2025 Reduced 7.02%
SCHB Schwab Strategic Tr Us Broad M	$0	$2.57 Million 0.0% of portfolio	107,772	Q2 2025 Reduced 6.15%
IEUR Ishares Tr Ishares Core Msci E	$0	$2.47 Million 0.0% of portfolio	37,311	Q2 2025 Reduced 13.17%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$2.37 Million 0.0% of portfolio	63,789	Q2 2025 Reduced 45.88%
BNDX Vanguard Total International B	$0	$2.34 Million 0.0% of portfolio	47,324	Q2 2025 Added 55.83%
MOAT Vaneck Morningstar Wide Moat E	$0	$2.15 Million 0.0% of portfolio	25,084	Q2 2025 Reduced 9.79%
INDA Ishares Msci India Index Fund	$0	$2.12 Million 0.0% of portfolio	38,083	Q2 2025 Added 6.82%
AVUS American Centy ETF Tr Avantis	$0	$2.1 Million 0.0% of portfolio	20,852	Q2 2025 Added 6.57%
AIQ Global X Funds Global X Artifi	$0	$2.09 Million 0.0% of portfolio	47,935	Q2 2025 Added 20.46%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$2.09 Million 0.0% of portfolio	51,525	Q2 2025 Added 1.56%
DFUV Dimensional ETF Tr Us Marketwi	$0	$2.08 Million 0.0% of portfolio	49,311	Q2 2025 Added 8.03%
HYG Ishares Tr	$0	$2.06 Million 0.0% of portfolio	25,510	Q2 2025 Added 4.75%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$2.02 Million 0.0% of portfolio	38,762	Q2 2025 Reduced 2.64%
SMH Vaneck ETF Tr Semiconductor Et	$0	$1.97 Million 0.0% of portfolio	7,051	Q2 2025 Reduced 1.29%
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$1.93 Million 0.0% of portfolio	39,789	Q2 2025 Reduced 11.65%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.92 Million 0.0% of portfolio	38,170	Q2 2025 Added 1.71%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$1.92 Million 0.0% of portfolio	24,152	Q2 2025 Reduced 3.58%
FALN Ishares Tr Fallen Angels Usd B	$0	$1.91 Million 0.0% of portfolio	70,541	Q2 2025 Reduced 3.66%
AAXJ Ishares Msci All Country Asia	$0	$1.89 Million 0.0% of portfolio	22,927	Q1 2025 Added 0.09%
SCHG Schwab Strategic Tr Us Large C	$0	$1.89 Million 0.0% of portfolio	64,633	Q2 2025 Added 3.77%
TAN Invesco ETF Tr Ii Solar ETF	$0	$1.81 Million 0.0% of portfolio	52,931	Q2 2025 Reduced 0.7%
SPYG Spdr Portfolio	$0	$1.81 Million 0.0% of portfolio	19,028	Q2 2025 Reduced 1.28%
QTEC First Trust Nasdaq 100 Technol	$0	$1.8 Million 0.0% of portfolio	8,459	Q2 2025 Reduced 6.55%
JMST Jp Morgan Ultra Short Mun Inco	$0	$1.78 Million 0.0% of portfolio	35,025	Q2 2025 Reduced 11.83%
ONEV Spdr Russell 1000 Low Volatili	$0	$1.76 Million 0.0% of portfolio	13,662	Q2 2025 Reduced 16.21%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$1.69 Million 0.0% of portfolio	38,647	Q2 2025 Reduced 1.44%
IGLB Ishares 10+ Year Investment Gr	$0	$1.66 Million 0.0% of portfolio	33,038	Q2 2025 Added 10.31%
DFAS Dimensional ETF Tr U S Small C	$0	$1.66 Million 0.0% of portfolio	25,989	Q2 2025 Added 32.06%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1.65 Million 0.0% of portfolio	74,566	Q2 2025 Reduced 0.19%
BSMP Invesco Bulletshares 2025 Muni	$0	$1.64 Million 0.0% of portfolio	67,026	Q2 2025 Reduced 56.78%
VOOG Vanguard S&P 500 Growth ETF	$0	$1.61 Million 0.0% of portfolio	4,067	Q2 2025 Reduced 24.98%
DFAT Dimensional ETF Tr U S Target	$0	$1.61 Million 0.0% of portfolio	29,774	Q2 2025 Added 2.62%
IMCG Ishare Morningstar Mid Cap Gro	$0	$1.6 Million 0.0% of portfolio	19,942	Q1 2025 Added 1.68%
SPYV Spdr Portfolio S&P 500 Value E	$0	$1.59 Million 0.0% of portfolio	30,316	Q2 2025 Reduced 1.63%
NULG Nuveen Esg Large Cap Growth Et	$0	$1.58 Million 0.0% of portfolio	16,863	Q2 2025 Added 0.66%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.58 Million 0.0% of portfolio	44,143	Q2 2025 Added 46.48%
IGOV Ishares 1 3 International Trea	$0	$1.58 Million 0.0% of portfolio	36,626	Q2 2025 Added 228,812.5%
IEV Ishares Tr Europe ETF	$0	$1.45 Million 0.0% of portfolio	22,931	Q2 2025 Reduced 3.56%
USFR Wisdomtree Floating Rate Treas	$0	$1.45 Million 0.0% of portfolio	28,743	Q2 2025 Added 0.7%
VT Vanguard Total World Stk Index	$0	$1.4 Million 0.0% of portfolio	10,919	Q2 2025 Reduced 6.74%
FAS Direxion Daily Financial Bull	$0	$1.37 Million 0.0% of portfolio	8,132	Q3 2024 Added 11.4%
FLBL Franklin Templeton ETF Tr Libe	$0	$1.36 Million 0.0% of portfolio	56,158	Q2 2025 Reduced 6.43%
PAVE Global X Fds Us Infrastructure	$0	$1.35 Million 0.0% of portfolio	30,889	Q2 2025 Reduced 57.54%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1.3 Million 0.0% of portfolio	10,311	Q2 2025 Reduced 0.42%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$1.29 Million 0.0% of portfolio	93,300	Q1 2025 Reduced 0.65%
IXN Ishares Global Information Tec	$0	$1.25 Million 0.0% of portfolio	13,498	Q2 2025 Added 0.86%
DFUS Dimensional ETF Tr U S Equity	$0	$1.24 Million 0.0% of portfolio	18,481	Q2 2025 Added 46.74%

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