Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | FNB | F N B CORP | Financial Services | 1,469.0 | $25K | — | NEW | — | $17.10 | +11.3% |
| 2122 | — | BYD CO UNSP ADR EACH | — | 2,073.0 | $25K | — | NEW | — | $12.11 | — |
| 2123 | NBTB | NBT BANCORP INC | Financial Services | 604.0 | $25K | — | NEW | — | $41.51 | +20.6% |
| 2124 | DBEU | DBX ETF TR | — | 522.0 | $25K | — | NEW | — | $48.03 | +12.9% |
| 2125 | — | XIAOMI CORPORATION | — | 995.0 | $25K | — | NEW | — | $25.19 | — |
| 2126 | SCHX | SCHWAB STRATEGIC TR | — | 931.0 | $25K | — | NEW | — | $26.91 | +9.3% |
| 2127 | OFLX | OMEGA FLEX INC | Industrials | 850.0 | $25K | — | NEW | — | $29.44 | +6.5% |
| 2128 | DGII | DIGI INTL INC | Technology | 578.0 | $25K | — | NEW | — | $43.29 | +66.7% |
| 2129 | DTCR | GLOBAL X FDS | — | 1,182.0 | $25K | — | NEW | — | $21.10 | +34.9% |
| 2130 | GLOB | GLOBANT S A | Technology | 381.0 | $25K | — | NEW | — | $65.37 | -50.3% |
| 2131 | SCHA | SCHWAB STRATEGIC TR | — | 874.0 | $25K | — | NEW | — | $28.48 | +22.6% |
| 2132 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 76.0 | $25K | — | NEW | — | $327.42 | -12.6% |
| 2133 | — | BLUE OWL CAPITAL CORPORATION | — | 2,000.0 | $25K | — | NEW | — | $12.43 | — |
| 2134 | NGVT | INGEVITY CORP | Basic Materials | 420.0 | $25K | — | NEW | — | $59.18 | +22.5% |
| 2135 | SR | SPIRE INC | Utilities | 300.0 | $25K | — | NEW | — | $82.70 | -3.7% |
| 2136 | GRNY | TIDAL TRUST I | — | 1,000.0 | $25K | — | NEW | — | $24.76 | +11.3% |
| 2137 | HYD | VANECK ETF TRUST | — | 484.0 | $25K | — | NEW | — | $51.07 | +1.0% |
| 2138 | ADC | AGREE RLTY CORP | Real Estate | 343.0 | $25K | — | NEW | — | $72.03 | +8.0% |
| 2139 | FORM | FORMFACTOR INC | Technology | 441.0 | $25K | — | NEW | — | $55.78 | +121.6% |
| 2140 | PXH | INVESCO EXCH TRADED FD TR II | — | 951.0 | $25K | — | NEW | — | $25.81 | +7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%