Pnc Financial Services Group, Inc. ETFs

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$328,000 0.0% of portfolio	17,357	Q2 2024 Reduced 37.01%
SCHV Schwab Strategic Tr Us Large C	$0	$327,000 0.0% of portfolio	4,078	Q3 2024 Reduced 1.71%
XMMO Invesco Exchange Traded Fd Tr	$0	$326,000 0.0% of portfolio	2,715	Q2 2024 Added 28.37%
VOOV Vanguard S&P 500 Value ETF	$0	$326,000 0.0% of portfolio	1,714	Q3 2024 Reduced 22.69%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$326,000 0.0% of portfolio	7,266	Q3 2024 Added 3,100.88%
DUHP Dimensional ETF Tr Dimensional	$0	$318,000 0.0% of portfolio	9,336	Q1 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$311,000 0.0% of portfolio	14,207	Q3 2024 Added 13.17%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$311,000 0.0% of portfolio	14,760	Q3 2024 Added 52.48%
ROBO Robo Global Robotics And Autom	$0	$308,000 0.0% of portfolio	5,402	Q2 2024 Reduced 5.59%
URNM Sprott Fds Tr Uranium Miners E	$0	$300,000 0.0% of portfolio	6,550	Q3 2024 Reduced 8.39%
ESGU Ishares Trust Ishares Esg Awar	$0	$297,000 0.0% of portfolio	2,361	Q3 2024 Reduced 58.56%
FXU First Tr Exchange Traded Fd Ut	$0	$292,000 0.0% of portfolio	7,610	Q3 2024 Added 0.9%
PKB Invesco Exchange Traded Fd Tr	$0	$288,000 0.0% of portfolio	3,630	Q2 2024 Reduced 2.76%
IHF Ishares Tr	$0	$282,000 0.0% of portfolio	4,940	Q3 2024 Reduced 2.18%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$274,000 0.0% of portfolio	3,290	Q2 2024 Added 1,034.48%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$270,000 0.0% of portfolio	21,869	Q3 2024 Reduced 41.34%
EMLP First Tr Exchange Traded Iv	$0	$269,000 0.0% of portfolio	8,018	Q3 2024 Reduced 3.83%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$269,000 0.0% of portfolio	3,068	Q3 2024 Reduced 2.23%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$268,000 0.0% of portfolio	16,208	Q3 2024 Reduced 27.16%
FCOR Fidelity Merrimack Str Tr Corp	$0	$266,000 0.0% of portfolio	5,517	Q3 2024 Added 199.19%
SIXH Exchange Trd Con Tr Etc 6 Meri	$0	$264,000 0.0% of portfolio	7,103	Q3 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$262,000 0.0% of portfolio	1,505	Q3 2024 Reduced 40.75%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$258,000 0.0% of portfolio	13,201	Q3 2024 Added 123.14%
VSGX Vanguard World Fd Esg Intl Stk	$0	$256,000 0.0% of portfolio	4,168	Q3 2024 Added 46.97%
DFIC Dimensional ETF Tr Dimensional	$0	$254,000 0.0% of portfolio	9,053	Q3 2024 Reduced 9.94%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$249,000 0.0% of portfolio	5,049	Q3 2024 Added 2,629.19%
INFL Listed Fds Tr Horizon Kinetics	$0	$245,000 0.0% of portfolio	6,540	Q3 2024 Reduced 0.15%
SCHR Schwab Intermediate Term Us Tr	$0	$244,000 0.0% of portfolio	4,827	Q3 2024 Reduced 27.64%
LGOV First Tr ETF Iv Long Duration	$0	$242,000 0.0% of portfolio	10,808	Q3 2024 Added 353.55%
LVHD Franklin U.S. Low Volatility H	$0	$241,000 0.0% of portfolio	5,943	Q3 2024 Reduced 0.2%
HEWJ Ishares Currency Hedged Msci J	$0	$239,000 0.0% of portfolio	5,832	Q2 2024 New
FNDA Schwab Fundamental U S Small C	$0	$237,000 0.0% of portfolio	3,992	Q3 2024 Added 21.08%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$237,000 0.0% of portfolio	5,150	Q2 2024 Reduced 8.85%
FNDB Schwab Fundamental U S Broad M	$0	$232,000 0.0% of portfolio	3,300	Q4 2023 Reduced 46.06%
FPX First Trust Us Equity Opportun	$0	$230,000 0.0% of portfolio	2,089	Q3 2024 Reduced 27.11%
XT Ishares Tr Exponential Technol	$0	$230,000 0.0% of portfolio	3,782	Q3 2024 Reduced 1.28%
PCEF Invesco Cef Income Composite E	$0	$229,000 0.0% of portfolio	11,635	Q1 2024 Reduced 2.35%
EWG Ishares Msci Germany ETF	$0	$229,000 0.0% of portfolio	6,792	Q2 2024 Reduced 0.01%
IHAK Ishares Tr Cybersecurity & Tec	$0	$228,000 0.0% of portfolio	4,678	Q3 2024 Added 5.98%
IYK Ishares U.S. Consumer Staples	$0	$224,000 0.0% of portfolio	3,175	Q2 2024 Reduced 20.13%
SIXA Exchange Traded Concepts Tr Et	$0	$223,000 0.0% of portfolio	4,951	Q3 2024 New
TFLO Ishares Treasury Floating Rate	$0	$223,000 0.0% of portfolio	4,416	Q3 2024 Added 29.5%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$219,000 0.0% of portfolio	3,526	Q3 2024 Reduced 20.91%
FNDF Schwab Fundamental Intl Large	$0	$218,000 0.0% of portfolio	5,858	Q3 2024 Added 165.19%
NETL ETF Ser Solutions Net Lease CO	$0	$217,000 0.0% of portfolio	8,000	Q4 2022 Reduced 1.84%
TAXF American Centy ETF Tr Diversif	$0	$215,000 0.0% of portfolio	4,189	Q3 2024 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$214,000 0.0% of portfolio	10,303	Q3 2024 Added 3.03%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$214,000 0.0% of portfolio	2,134	Q3 2024 Reduced 34.07%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$214,000 0.0% of portfolio	4,177	Q3 2024 Reduced 3.91%
BBCA J P Morgan ETF Tr Betabuilders	$0	$213,000 0.0% of portfolio	2,955	Q3 2024 Reduced 6.22%

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