PNC Financial Services Group
TPHD icon

PNC Financial Services Group’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

PNC Financial Services Group’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$501K Sell
12,349
-55
-0.4% -$2.36K ﹤0.01% 1828
2026
Q2 		$524K Sell
12,404
-19,205
-61% -$802K ﹤0.01% 1755
2026
Q1 		$1.31M Buy
31,609
+2,574
+9% +$106K ﹤0.01% 1174
2025
Q4 		$1.12M Buy
29,035
+12,748
+78% +$492K ﹤0.01% 1213
2025
Q3 		$641K Buy
16,287
+15,647
+2,445% +$606K ﹤0.01% 1491
2025
Q2 		$24.2K Buy
+640
New +$23.4K ﹤0.01% 3479
2024
Q3 		– Sell
-485
Closed -$17K – 4915
2024
Q2 		$17K Hold
485
– – ﹤0.01% 3559
2024
Q1 		$17.5K Hold
485
– – ﹤0.01% 3516
2023
Q4 		$16.1K Hold
485
– – ﹤0.01% 3553
2023
Q3 		$14.8K Hold
485
– – ﹤0.01% 3588
2023
Q2 		$15.3K Hold
485
– – ﹤0.01% 3667
2023
Q1 		$15.1K Hold
485
– – ﹤0.01% 3620
2022
Q4 		$15.1K Hold
485
– – ﹤0.01% 3606
2022
Q3 		$14K Hold
485
– – ﹤0.01% 3622
2022
Q2 		$14K Hold
485
– – ﹤0.01% 3667
2022
Q1 		$16K Hold
485
– – ﹤0.01% 3685
2021
Q4 		$16K Hold
485
– – ﹤0.01% 3639
2021
Q3 		$14K Buy
+485
New +$14.7K ﹤0.01% 3646

Other funds holding TPHD

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Christian Investment Advisors
Christian Investment Advisors New Braunfels, Texas $163M AUM 4.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Turning Point Benefit Group
Turning Point Benefit Group Frederick, Maryland $245M AUM 13.29% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
OneAscent Financial Services
OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return
CF
Carlson Financial Canby, Oregon $189M AUM 17.78% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Family Wealth Partners
Family Wealth Partners Matthews, North Carolina $331M AUM 13.01% 1-Year Est. Return

PNC Financial Services Group's TPHD Position: Q3 2026 in Review

PNC Financial Services Group reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 0.44% in Q3 2026, selling an estimated $2.36K and leaving 12,349 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

PNC Financial Services Group first reported a position in TPHD in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.31M in Q1 2026. 60 funds tracked by Wall St. Rank hold TPHD as of Q3 2026.

  • PNC Financial Services Group held 12,349 shares of Timothy Plan High Dividend Stock ETF worth $501K as of Q3 2026.
  • PNC Financial Services Group sold 55 Timothy Plan High Dividend Stock ETF shares in Q3 2026, an estimated $2.36K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #1828 holding.
  • PNC Financial Services Group first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2021 and has held it in 18 quarters since.
  • PNC Financial Services Group's Timothy Plan High Dividend Stock ETF position peaked at $1.31M in Q1 2026.
  • 60 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.