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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 10,312.0 | $1.3M | 0.00% | NEW | — | $130.09 | +3.9% |
| 402 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,208.0 | $1.3M | 0.00% | NEW | — | $603.32 | +15.0% |
| 403 | TIP | ISHARES TR | — | 12,099.0 | $1.3M | 0.00% | NEW | — | $109.91 | -1.4% |
| 404 | — | IQVIA HLDGS INC | — | 5,891.0 | $1.3M | 0.00% | NEW | — | $225.41 | — |
| 405 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,411.0 | $1.3M | 0.00% | NEW | — | $389.19 | +22.3% |
| 406 | DFUS | DIMENSIONAL ETF TRUST | — | 17,685.0 | $1.3M | 0.00% | NEW | — | $74.17 | +10.2% |
| 407 | IWX | ISHARES TR | — | 13,710.0 | $1.3M | 0.00% | NEW | — | $91.86 | +16.9% |
| 408 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 72,415.0 | $1.3M | 0.00% | NEW | — | $17.31 | -17.4% |
| 409 | UTG | REAVES UTIL INCOME FD | Financial Services | 34,150.0 | $1.2M | 0.00% | NEW | — | $36.58 | +8.7% |
| 410 | KKR | KKR & CO INC | Financial Services | 9,714.0 | $1.2M | 0.00% | NEW | — | $127.48 | -25.9% |
| 411 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 49,788.0 | $1.2M | 0.00% | NEW | — | $24.87 | +0.9% |
| 412 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 614.0 | $1.2M | 0.00% | NEW | — | $2014.26 | -11.8% |
| 413 | IEUR | ISHARES TR | — | 17,231.0 | $1.2M | 0.00% | NEW | — | $70.98 | +7.3% |
| 414 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 201,144.0 | $1.2M | 0.00% | NEW | — | $6.01 | +3.3% |
| 415 | NUMV | NUSHARES ETF TR | — | 30,623.0 | $1.2M | 0.00% | NEW | — | $39.10 | +12.1% |
| 416 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,036.0 | $1.2M | 0.00% | NEW | — | $580.57 | -17.5% |
| 417 | SCHV | SCHWAB STRATEGIC TR | — | 39,882.0 | $1.2M | 0.00% | NEW | — | $29.61 | +16.3% |
| 418 | VEEV | VEEVA SYS INC | Healthcare | 5,273.0 | $1.2M | 0.00% | NEW | — | $223.23 | -15.5% |
| 419 | FDX | FEDEX CORP | Industrials | 4,063.0 | $1.2M | 0.00% | NEW | — | $288.87 | +8.5% |
| 420 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,324.0 | $1.2M | 0.00% | NEW | — | $185.51 | -5.5% |
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%