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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 1,894.0 | $23K | — | NEW | — | $12.32 | +5.0% |
| 2182 | GOLD | GOLD COM INC | Financial Services | 685.0 | $23K | — | NEW | — | $34.05 | +29.2% |
| 2183 | MGA | MAGNA INTL INC | Consumer Cyclical | 437.0 | $23K | — | NEW | — | $53.32 | +17.6% |
| 2184 | — | LUCKY STRIKE ENTERTAINMENT C | — | 2,750.0 | $23K | — | NEW | — | $8.47 | — |
| 2185 | SCHK | SCHWAB STRATEGIC TR | — | 710.0 | $23K | — | NEW | — | $32.80 | +9.7% |
| 2186 | BSMU | INVESCO EXCHANGE | — | 1,057.0 | $23K | — | NEW | — | $22.03 | -0.6% |
| 2187 | — | VENTURE GLOBAL INC | — | 3,400.0 | $23K | — | NEW | — | $6.82 | — |
| 2188 | TTMI | TTM TECHNOLOGIES INC | Technology | 336.0 | $23K | — | NEW | — | $69.00 | +126.1% |
| 2189 | — | CAPITAL ONE FINL | — | 1,278.0 | $23K | — | NEW | — | $18.09 | — |
| 2190 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,123.0 | $23K | — | NEW | — | $10.88 | -20.7% |
| 2191 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 290.0 | $23K | — | NEW | — | $79.57 | +5.4% |
| 2192 | GTES | GATES INDL CORP PLC | Industrials | 1,073.0 | $23K | — | NEW | — | $21.47 | +24.3% |
| 2193 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 1,508.0 | $23K | — | NEW | — | $15.27 | +1.7% |
| 2194 | TSPA | T ROWE PRICE ETF INC | — | 537.0 | $23K | — | NEW | — | $42.78 | +9.6% |
| 2195 | AM | ANTERO MIDSTREAM CORP | Energy | 1,291.0 | $23K | — | NEW | — | $17.79 | +26.3% |
| 2196 | AIR | AAR CORP | Industrials | 277.0 | $23K | — | NEW | — | $82.79 | +69.2% |
| 2197 | DGS | WISDOMTREE TR | — | 400.0 | $23K | — | NEW | — | $57.24 | +12.1% |
| 2198 | — | JPMORGAN CHASE &CO | — | 1,179.0 | $23K | — | NEW | — | $19.40 | — |
| 2199 | BWX | SPDR SERIES TRUST | — | 1,013.0 | $23K | — | NEW | — | $22.53 | -3.8% |
| 2200 | — | TWFG INC | — | 793.0 | $23K | — | NEW | — | $28.77 | — |
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%