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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,779.0 | $16K | — | NEW | — | $8.94 | +27.3% |
| 2502 | EES | WISDOMTREE TR | — | 279.0 | $16K | — | NEW | — | $56.93 | +18.7% |
| 2503 | PFRL | PGIM ETF TRUST | — | 319.0 | $16K | — | NEW | — | $49.64 | -0.3% |
| 2504 | GEM | GOLDMAN SACHS ETF TR | — | 379.0 | $16K | — | NEW | — | $41.62 | +20.6% |
| 2505 | — | SHIN ETSU CHEMICAL | — | 1,016.0 | $16K | — | NEW | — | $15.50 | — |
| 2506 | EQNR | EQUINOR ASA | Energy | 666.0 | $16K | — | NEW | — | $23.61 | +35.7% |
| 2507 | SAIA | SAIA INC | Industrials | 48.0 | $16K | — | NEW | — | $326.52 | +27.6% |
| 2508 | — | FIRST PACIFIC CO LTD | — | 3,960.0 | $16K | — | NEW | — | $3.95 | — |
| 2509 | BKH | BLACK HILLS CORP | Utilities | 225.0 | $16K | — | NEW | — | $69.42 | +6.3% |
| 2510 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 428.0 | $16K | — | NEW | — | $36.49 | +29.1% |
| 2511 | MOTI | VANECK ETF TRUST | — | 425.0 | $16K | — | NEW | — | $36.68 | -7.1% |
| 2512 | — | HOLOGIC INC | — | 209.0 | $16K | — | NEW | — | $74.49 | — |
| 2513 | — | MERCEDES BENZ GROUP | — | 221.0 | $16K | — | NEW | — | $70.38 | — |
| 2514 | — | PERIMETER SOLUTIONS INC | — | 564.0 | $16K | — | NEW | — | $27.53 | — |
| 2515 | — | CITIZENS FINL GROUP | — | 812.0 | $16K | — | NEW | — | $19.12 | — |
| 2516 | FITBO | FIFTH THIRD BANCORP | Financial Services | 800.0 | $15K | — | NEW | — | $19.34 | -7.4% |
| 2517 | EPP | ISHARES INC | — | 306.0 | $15K | — | NEW | — | $50.52 | +5.7% |
| 2518 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 403.0 | $15K | — | NEW | — | $38.24 | -8.8% |
| 2519 | IDVO | AMPLIFY ETF TR | — | 400.0 | $15K | — | NEW | — | $38.35 | +9.0% |
| 2520 | NOK | NOKIA CORP | Technology | 2,366.0 | $15K | — | NEW | — | $6.47 | +86.4% |
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%