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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HYMB | SPDR SERIES TRUST | — | 58,230.0 | $1.5M | 0.00% | NEW | — | $24.94 | +1.7% |
| 382 | BOTZ | GLOBAL X FDS | — | 39,917.0 | $1.4M | 0.00% | NEW | — | $36.23 | +3.8% |
| 383 | PAYX | PAYCHEX INC | Industrials | 12,782.0 | $1.4M | 0.00% | NEW | — | $112.18 | -6.3% |
| 384 | VRT | VERTIV HOLDINGS CO | Industrials | 8,757.0 | $1.4M | 0.00% | NEW | — | $162.00 | +87.6% |
| 385 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,185.0 | $1.4M | 0.00% | NEW | — | $116.09 | +22.2% |
| 386 | MLPB | UBS AG LONDON BRANCH | Financial Services | 55,701.0 | $1.4M | 0.00% | NEW | — | $25.30 | +13.9% |
| 387 | BMO | BANK MONTREAL QUE | Financial Services | 10,838.0 | $1.4M | 0.00% | NEW | — | $129.79 | +34.8% |
| 388 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,322.0 | $1.4M | 0.00% | NEW | — | $76.67 | +28.6% |
| 389 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,074.0 | $1.4M | 0.00% | NEW | — | $173.53 | +24.6% |
| 390 | — | CENCORA INC | — | 4,140.0 | $1.4M | 0.00% | NEW | — | $337.75 | — |
| 391 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 261.0 | $1.4M | 0.00% | NEW | — | $5349.59 | -96.6% |
| 392 | — | AMCOR PLC | — | 166,487.0 | $1.4M | 0.00% | NEW | — | $8.34 | — |
| 393 | IGLB | ISHARES TR | — | 27,510.0 | $1.4M | 0.00% | NEW | — | $50.45 | -1.3% |
| 394 | XSD | SPDR SERIES TRUST | — | 4,302.0 | $1.4M | 0.00% | NEW | — | $321.63 | +76.8% |
| 395 | AMP | AMERIPRISE FINL INC | Financial Services | 2,808.0 | $1.4M | 0.00% | NEW | — | $490.34 | -1.3% |
| 396 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,720.0 | $1.4M | 0.00% | NEW | — | $290.05 | +16.6% |
| 397 | FAS | DIREXION SHS ETF TR | — | 8,132.0 | $1.4M | 0.00% | NEW | — | $168.33 | -3.7% |
| 398 | LH | LABCORP HOLDINGS INC | Healthcare | 5,437.0 | $1.4M | 0.00% | NEW | — | $250.89 | +13.6% |
| 399 | ZTS | ZOETIS INC | Healthcare | 10,743.0 | $1.4M | 0.00% | NEW | — | $125.82 | -40.8% |
| 400 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,866.0 | $1.4M | 0.00% | NEW | — | $230.21 | +38.0% |
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%