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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RIGS | ALPS ETF TRUST | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +73.6% |
| 262 | GSSC | GOLDMAN SACHS ETF TR | — | — | $7.0 | — | NEW | — | — | — |
| 263 | — | COHEN & STEERS QUALITY INCOM | — | 400.0 | $6.0 | — | NEW | — | $0.01 | — |
| 264 | TDV | PROSHARES TR S&P | — | — | $3.0 | — | NEW | — | — | — |
| 265 | RCS | PIMCO STRATEGIC | Financial Services | — | $2.0 | — | NEW | — | — | — |
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
Healthcare
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%