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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | QTUM | ETF SER SOLUTIONS | — | 182.0 | $20K | — | NEW | — | $109.36 | +41.7% |
| 2302 | YPF | YPF SOCIEDAD ANONIMA | Energy | 550.0 | $20K | — | NEW | — | $36.16 | +22.8% |
| 2303 | — | WEIR GROUP SPON ADR | — | 1,012.0 | $20K | — | NEW | — | $19.65 | — |
| 2304 | CHEF | CHEFS WHSE INC | Consumer Defensive | 319.0 | $20K | — | NEW | — | $62.33 | +53.4% |
| 2305 | HERO | GLOBAL X FDS | — | 668.0 | $20K | — | NEW | — | $29.76 | -15.2% |
| 2306 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 2,500.0 | $20K | — | NEW | — | $7.95 | -3.1% |
| 2307 | POR | PORTLAND GEN ELEC CO | Utilities | 414.0 | $20K | — | NEW | — | $47.99 | +9.9% |
| 2308 | EXEL | EXELIXIS INC | Healthcare | 453.0 | $20K | — | NEW | — | $43.83 | +27.4% |
| 2309 | VRP | INVESCO EXCH TRADED FD TR II | — | 816.0 | $20K | — | NEW | — | $24.33 | +0.3% |
| 2310 | CWEN | CLEARWAY ENERGY INC | Utilities | 595.0 | $20K | — | NEW | — | $33.28 | -1.6% |
| 2311 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 750.0 | $20K | — | NEW | — | $26.37 | -37.6% |
| 2312 | CSGP | COSTAR GROUP INC | Real Estate | 294.0 | $20K | — | NEW | — | $67.24 | -55.4% |
| 2313 | — | INTERNATIONAL BANCSHARES COR | — | 297.0 | $20K | — | NEW | — | $66.44 | — |
| 2314 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 3,132.0 | $20K | — | NEW | — | $6.30 | -21.4% |
| 2315 | — | PGIM S&P 500 BUFFER | — | 616.0 | $20K | — | NEW | — | $32.02 | — |
| 2316 | AZZ | AZZ INC | Industrials | 184.0 | $20K | — | NEW | — | $107.18 | +40.0% |
| 2317 | MUSQ | EXCHANGE TRADED CONCEPTS TRU | — | 700.0 | $20K | — | NEW | — | $28.17 | -9.3% |
| 2318 | PNTG | PENNANT GROUP INC | Healthcare | 699.0 | $20K | — | NEW | — | $28.15 | +36.8% |
| 2319 | — | AT&T INC 4.7 DP SHS | — | 1,034.0 | $20K | — | NEW | — | $19.02 | — |
| 2320 | — | BROOKFIELD WEALTH SOL LTD | — | 428.0 | $20K | — | NEW | — | $45.95 | — |
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%