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
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$1.27 Million 0.0% of portfolio	10,331	Q1 2025 Added 6.68%
SPTL Spdr Portfolio Long Term Treas	$0	$1.23 Million 0.0% of portfolio	45,179	Q1 2025 Added 6.49%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$1.23 Million 0.0% of portfolio	26,998	Q1 2025 Reduced 0.9%
USHY Ishares Tr Broad Usd High Yiel	$0	$1.19 Million 0.0% of portfolio	32,407	Q1 2025 Reduced 6.9%
DFAS Dimensional ETF Tr U S Small C	$0	$1.18 Million 0.0% of portfolio	19,680	Q1 2025 Added 4.48%
IWX Ishares Tr Russell 200 Value E	$0	$1.16 Million 0.0% of portfolio	14,061	Q1 2025 Reduced 0.85%
FXH First Tr Exchange Trd Fd Healt	$0	$1.14 Million 0.0% of portfolio	11,040	Q1 2025 Reduced 2.46%
SJNK Spdr Bloomberg Short Term High	$0	$1.13 Million 0.0% of portfolio	44,851	Q1 2025 Reduced 1.61%
SCHA Schwab Strategic Tr Us Small C	$0	$1.07 Million 0.0% of portfolio	45,774	Q1 2025 Added 9.45%
GSLC Goldman Sachs ETF Tr Activebet	$0	$1.07 Million 0.0% of portfolio	9,693	Q1 2025 Reduced 6.49%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$1.04 Million 0.0% of portfolio	20,168	Q1 2025 Added 5.82%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$1.03 Million 0.0% of portfolio	30,130	Q1 2025 Added 2.23%
SRLN Ssga Active Trust	$0	$1.03 Million 0.0% of portfolio	24,992	Q1 2025 Reduced 3.31%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$1.02 Million 0.0% of portfolio	10,117	Q1 2025 Reduced 0.12%
IXN Ishares Global Information Tec	$0	$1.01 Million 0.0% of portfolio	13,383	Q1 2025 Added 1.32%
DFAC Dimensional ETF Tr U S Core Eq	$0	$994,000 0.0% of portfolio	30,136	Q1 2025 Added 9.61%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$944,000 0.0% of portfolio	18,813	Q1 2025 Added 1.07%
FDL First Tr Morningstar Dividend	$0	$926,000 0.0% of portfolio	21,327	Q1 2025 Reduced 3.02%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$923,000 0.0% of portfolio	21,086	Q1 2025 Reduced 4.17%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$890,000 0.0% of portfolio	8,847	Q1 2025 Added 163.62%
EWL Ishares Inc Msci Switzerlnd	$0	$881,000 0.0% of portfolio	17,026	Q1 2025 Added 1.19%
NEAR Blackrock Short Maturity Bond	$0	$881,000 0.0% of portfolio	17,323	Q1 2025 Added 5.53%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$873,000 0.0% of portfolio	16,808	Q1 2025 Reduced 0.59%
ICLN Ishares	$0	$869,000 0.0% of portfolio	76,128	Q1 2025 Reduced 8.15%
FTA First Tr Large Cap Value	$0	$860,000 0.0% of portfolio	11,218	Q1 2025 Added 12.46%
ITA Ishares Tr	$0	$823,000 0.0% of portfolio	5,380	Q1 2025 Reduced 11.48%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$815,000 0.0% of portfolio	18,989	Q1 2025 Reduced 30.8%
FV First Trust Dorsey Wright Focu	$0	$785,000 0.0% of portfolio	14,318	Q1 2025 Reduced 8.7%
ONEQ Fidelity Nasdaq Composite Inde	$0	$781,000 0.0% of portfolio	11,483	Q1 2025 Reduced 8.55%
DFUS Dimensional ETF Tr U S Equity	$0	$761,000 0.0% of portfolio	12,594	Q1 2025 Reduced 11.93%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$758,000 0.0% of portfolio	31,388	Q1 2025 Added 3,257.01%
URA Global X Uranium ETF	$0	$752,000 0.0% of portfolio	32,838	Q1 2025 Reduced 9.39%
IYJ Ishares Tr	$0	$736,000 0.0% of portfolio	5,659	Q1 2025 Reduced 1.87%
FXL First Tr Exchange Traded Fd Fi	$0	$732,000 0.0% of portfolio	5,540	Q1 2025 Reduced 2.15%
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$720,000 0.0% of portfolio	30,336	Q1 2025 Added 46,570.77%
QDF Flexshares Quality Dividend In	$0	$697,000 0.0% of portfolio	10,208	Q1 2025 Reduced 29.27%
PPA Invesco Exchange Traded Fd Tr	$0	$678,000 0.0% of portfolio	5,819	Q1 2025 Reduced 6.4%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$675,000 0.0% of portfolio	26,781	Q1 2025 Added 15,841.07%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$674,000 0.0% of portfolio	26,830	Q1 2025 Added 596.16%
SHV Ishares Tr	$0	$670,000 0.0% of portfolio	6,068	Q1 2025 Added 31.11%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$634,000 0.0% of portfolio	11,584	Q1 2025 Added 19.72%
GUNR Flexshares Tr Morningstar Glob	$0	$631,000 0.0% of portfolio	16,279	Q4 2024 Reduced 42.76%
BBH Vaneck ETF Tr Biotech ETF	$0	$629,000 0.0% of portfolio	4,000	Q2 2022 Reduced 19.98%
EMLP First Tr Exchange Traded Iv	$0	$621,000 0.0% of portfolio	16,585	Q1 2025 Added 99.75%
SPMD Spdr Portfolio	$0	$612,000 0.0% of portfolio	11,961	Q1 2025 Added 58.84%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$605,000 0.0% of portfolio	29,250	Q1 2025 Reduced 5.26%
BBJP Jp Morgan ETF Trust Betabuilde	$0	$600,000 0.0% of portfolio	10,701	Q1 2025 Reduced 0.11%
SHYG Ishares 0 5 Year High Yield CO	$0	$594,000 0.0% of portfolio	13,975	Q1 2025 Added 11.56%
FLIN Franklin Templeton ETF Tr	$0	$592,000 0.0% of portfolio	16,071	Q1 2025 Reduced 2.61%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$592,000 0.0% of portfolio	26,439	Q1 2025 Added 476.26%

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