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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 60,715.0 | $1.1M | 0.00% | NEW | — | $17.35 | +2.5% |
| 442 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 15,202.0 | $1.0M | 0.00% | NEW | — | $68.99 | +33.7% |
| 443 | NIC | NICOLET BANKSHARES INC | Financial Services | 8,626.0 | $1.0M | 0.00% | NEW | — | $121.30 | +37.4% |
| 444 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,816.0 | $1.0M | 0.00% | NEW | — | $95.35 | -52.3% |
| 445 | ITM | VANECK ETF TRUST | — | 21,788.0 | $1.0M | 0.00% | NEW | — | $47.16 | -0.7% |
| 446 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 64,765.0 | $1.0M | 0.00% | NEW | — | $15.86 | +29.5% |
| 447 | AVUS | AMERICAN CENTY ETF TR | — | 9,166.0 | $1.0M | 0.00% | NEW | — | $111.78 | +13.2% |
| 448 | CSX | CSX CORP | Industrials | 28,141.0 | $1.0M | 0.00% | NEW | — | $36.25 | +34.4% |
| 449 | SPTL | SPDR SERIES TRUST | — | 38,465.0 | $1.0M | 0.00% | NEW | — | $26.47 | -1.9% |
| 450 | FOCT | FIRST TR EXCHNG | — | 20,587.0 | $1.0M | 0.00% | NEW | — | $48.99 | +6.5% |
| 451 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 44,134.0 | $1.0M | 0.00% | NEW | — | $22.82 | +0.3% |
| 452 | CINF | CINCINNATI FINL CORP | Financial Services | 6,160.0 | $1.0M | 0.00% | NEW | — | $163.32 | +17.0% |
| 453 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,413.0 | $1.0M | 0.00% | NEW | — | $293.59 | +2.6% |
| 454 | DVN | DEVON ENERGY CORP NEW | Energy | 26,931.0 | $986K | 0.00% | NEW | — | $36.63 | +9.8% |
| 455 | ASML | ASML HOLDING N V | Technology | 922.0 | $986K | 0.00% | NEW | — | $1069.78 | +64.5% |
| 456 | VOX | VANGUARD WORLD FD | — | 5,078.0 | $983K | 0.00% | NEW | — | $193.64 | -3.8% |
| 457 | COPJ | SPROTT FDS TR | — | 24,602.0 | $967K | 0.00% | NEW | — | $39.29 | +0.8% |
| 458 | BAX | BAXTER INTL INC | Healthcare | 50,579.0 | $967K | 0.00% | NEW | — | $19.11 | +17.7% |
| 459 | CVE | CENOVUS ENERGY INC | Energy | 56,391.0 | $954K | 0.00% | NEW | — | $16.92 | +46.0% |
| 460 | — | MCKINLEY ACQUISITION CORP | — | 95,600.0 | $953K | 0.00% | NEW | — | $9.97 | — |
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%