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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.22% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

PNC Financial Services Group reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 61% in Q2 2026, selling an estimated $802K and leaving 12,404 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

PNC Financial Services Group first reported a position in TPHD in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.31M in Q1 2026. 57 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

PNC Financial Services Group held 12,404 shares of Timothy Plan High Dividend Stock ETF worth $524K as of Q2 2026.
PNC Financial Services Group sold 19,205 Timothy Plan High Dividend Stock ETF shares in Q2 2026, an estimated $802K.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1755 holding.
PNC Financial Services Group first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2021 and has held it in 17 quarters since.
PNC Financial Services Group's Timothy Plan High Dividend Stock ETF position peaked at $1.31M in Q1 2026.
57 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

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