PNC Financial Services Group’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

PNC Financial Services Group’s Portfolio TILT Stock Details TILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$202K	Hold	732	–	–	﹤0.01%	2453
2026 Q1	$177K	Hold	732	–	–	﹤0.01%	2414
2025 Q4	$182K	Hold	732	–	–	﹤0.01%	2375
2025 Q3	$177K	Hold	732	–	–	﹤0.01%	2389
2025 Q2	$164K	Hold	732	–	–	﹤0.01%	2346
2025 Q1	$151K	Hold	732	–	–	﹤0.01%	2381
2024 Q4	$158K	Hold	732	–	–	﹤0.01%	2377
2024 Q3	$156K	Hold	732	–	–	﹤0.01%	2384
2024 Q2	$146K	Hold	732	–	–	﹤0.01%	2360
2024 Q1	$145K	Hold	732	–	–	﹤0.01%	2391
2023 Q4	$134K	Buy	+732	New	+$123K	﹤0.01%	2420
2020 Q1	–	Sell	-2,863	Closed	-$364K	–	4046
2019 Q4	$364K	Buy	+2,863	New	+$348K	﹤0.01%	1678

Other funds holding TILT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PNC Financial Services Group's TILT Position: Q2 2026 in Review

PNC Financial Services Group held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 732 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

PNC Financial Services Group first reported a position in TILT in Q4 2019 and has held it in 12 quarters since. The position peaked at $364K in Q4 2019. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

PNC Financial Services Group held 732 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $202K as of Q2 2026.
PNC Financial Services Group left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2453 holding.
PNC Financial Services Group first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2019 and has held it in 12 quarters since.
PNC Financial Services Group's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $364K in Q4 2019.
123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.