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
FTEC Fidelity Covington Tr Msci Inf	$0	$409,000 0.0% of portfolio	2,075	Q2 2025 Added 22.78%
DWM Wisdomtree Tr	$0	$409,000 0.0% of portfolio	6,450	Q4 2023 Reduced 0.37%
REET Ishares Global Reit ETF	$0	$403,000 0.0% of portfolio	16,356	Q2 2025 Added 0.13%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$401,000 0.0% of portfolio	8,360	Q2 2025 Reduced 12.8%
IYK Ishares U.S. Consumer Staples	$0	$400,000 0.0% of portfolio	5,679	Q1 2025 Added 84.68%
GNR Spdr S&P Global Natural Resour	$0	$396,000 0.0% of portfolio	7,303	Q2 2025 Added 65.26%
CSM Proshares Large Cap Core Plus	$0	$395,000 0.0% of portfolio	5,610	Q1 2025 New
IOO Ishares Tr Global 100 ETF	$0	$392,000 0.0% of portfolio	3,640	Q2 2025 Added 0.11%
REGL Proshares Tr S&P Midcap 400 Di	$0	$389,000 0.0% of portfolio	4,782	Q2 2025 Added 73.14%
FNX First Tr Mid Cap Core Alphadex	$0	$386,000 0.0% of portfolio	3,365	Q2 2025 Added 0.18%
FNDX Schwab Fundamental U S Large C	$0	$383,000 0.0% of portfolio	15,631	Q2 2025 Reduced 15.45%
INFL Listed Fds Tr Horizon Kinetics	$0	$382,000 0.0% of portfolio	9,078	Q2 2025 Reduced 12.15%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$378,000 0.0% of portfolio	19,266	Q2 2025 Reduced 0.7%
ILCB Ishares Morningstar U.S. Equit	$0	$378,000 0.0% of portfolio	4,408	Q2 2025 Added 626.19%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$370,000 0.0% of portfolio	15,854	Q1 2025 Added 29,813.21%
XMMO Invesco Exchange Traded Fd Tr	$0	$355,000 0.0% of portfolio	2,761	Q2 2025 Reduced 0.54%
FLMI Franklin Dynamic Municipal Bon	$0	$355,000 0.0% of portfolio	14,637	Q2 2025 Added 58.67%
PDP Invesco Exchange Traded Fd Tr	$0	$354,000 0.0% of portfolio	3,261	Q1 2025 Added 2.03%
PFM Invesco Exchange Traded Fd Tr	$0	$352,000 0.0% of portfolio	7,327	Q2 2025 Added 0.25%
BBCA J P Morgan ETF Tr Betabuilders	$0	$350,000 0.0% of portfolio	4,347	Q2 2025 Added 10.53%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$347,000 0.0% of portfolio	6,930	Q2 2025 Reduced 39.33%
FIW First Trust Water ETF	$0	$343,000 0.0% of portfolio	3,182	Q2 2025 Reduced 12.96%
VOOV Vanguard S&P 500 Value ETF	$0	$343,000 0.0% of portfolio	1,821	Q2 2025 Added 5.75%
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$341,000 0.0% of portfolio	5,378	Q2 2025 Added 70.57%
FEX First Tr Large Cap Core Alphde	$0	$336,000 0.0% of portfolio	3,058	Q2 2025 Reduced 9.93%
DUHP Dimensional ETF Tr Dimensional	$0	$331,000 0.0% of portfolio	9,336	Q1 2024 New
CFA Victory Portfolios Ii Shs Us 5	$0	$329,000 0.0% of portfolio	3,743	Q2 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$325,000 0.0% of portfolio	2,850	Q2 2025 Added 9.87%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$324,000 0.0% of portfolio	2,873	Q4 2024 Reduced 2.81%
FXU First Tr Exchange Traded Fd Ut	$0	$324,000 0.0% of portfolio	7,650	Q2 2025 Reduced 0.71%
SSUS Strategy Shs Day Hagan/Ned Dav	$0	$314,000 0.0% of portfolio	7,000	Q1 2025 New
NFRA Flexshares Stoxx Global Broad	$0	$306,000 0.0% of portfolio	4,949	Q2 2025 Reduced 17.57%
LGOV First Tr ETF Iv Long Duration	$0	$305,000 0.0% of portfolio	14,277	Q2 2025 Reduced 12.64%
FXR First Trust Industrials/Produc	$0	$296,000 0.0% of portfolio	3,990	Q2 2025 Reduced 34.95%
KOMP Spdr S&P Kensho New Economies	$0	$296,000 0.0% of portfolio	5,457	Q2 2025 Added 251.84%
VONE Vanguard Russell 1000 ETF	$0	$296,000 0.0% of portfolio	1,055	Q1 2025 Reduced 32.97%
MBND Ssga Active Tr Spdr Nuveen Mun	$0	$292,000 0.0% of portfolio	10,806	Q2 2025 Added 77.79%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$291,000 0.0% of portfolio	6,853	Q2 2025 Reduced 9.86%
PKB Invesco Exchange Traded Fd Tr	$0	$291,000 0.0% of portfolio	3,630	Q2 2024 Reduced 2.76%
EWY Ishares Inc Msci South Korea E	$0	$291,000 0.0% of portfolio	4,062	Q2 2025 Added 17.84%
DTD Wisdomtree Tr U.S Total Divide	$0	$291,000 0.0% of portfolio	3,672	Q2 2025 Added 54.03%
ESGU Ishares Trust Ishares Esg Awar	$0	$290,000 0.0% of portfolio	2,146	Q2 2025 Reduced 4.45%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$287,000 0.0% of portfolio	7,072	Q2 2025 Added 7.62%
MEAR Blackrock Short Maturity Munic	$0	$283,000 0.0% of portfolio	5,634	Q2 2025 Added 239.81%
DFIC Dimensional ETF Tr Dimensional	$0	$281,000 0.0% of portfolio	9,053	Q3 2024 Reduced 9.94%
VSGX Vanguard World Fd Esg Intl Stk	$0	$273,000 0.0% of portfolio	4,168	Q3 2024 Added 46.97%
DRIV Global X Fds Global X Autonomo	$0	$271,000 0.0% of portfolio	11,647	Q2 2025 Reduced 21.06%
PEY Invesco Exchange Traded Fd Tr	$0	$261,000 0.0% of portfolio	12,822	Q2 2025 Added 0.06%
SLVP Ishares Msci Global Silver And	$0	$261,000 0.0% of portfolio	14,665	Q2 2025 New
HEWJ Ishares Currency Hedged Msci J	$0	$261,000 0.0% of portfolio	5,832	Q2 2024 New

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