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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AON | AON PLC | Financial Services | 2,700.0 | $953K | 0.00% | NEW | — | $352.92 | +0.9% |
| 462 | — | CRITICAL METALS CORP | — | 137,174.0 | $952K | 0.00% | NEW | — | $6.94 | — |
| 463 | EQAL | INVESCO EXCH TRADED FD TR II | — | 18,026.0 | $949K | 0.00% | NEW | — | $52.64 | +12.6% |
| 464 | KLAC | KLA CORP | Technology | 779.0 | $947K | 0.00% | NEW | — | $1215.36 | -81.1% |
| 465 | ABNB | AIRBNB INC | Consumer Cyclical | 6,962.0 | $945K | 0.00% | NEW | — | $135.71 | +9.4% |
| 466 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,459.0 | $931K | 0.00% | NEW | — | $269.18 | -0.8% |
| 467 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,202.0 | $927K | 0.00% | NEW | — | $771.60 | -16.5% |
| 468 | CI | THE CIGNA GROUP | Healthcare | 3,349.0 | $922K | 0.00% | NEW | — | $275.19 | +3.5% |
| 469 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,051.0 | $918K | 0.00% | NEW | — | $53.83 | +12.8% |
| 470 | KHC | KRAFT HEINZ CO | Consumer Defensive | 37,609.0 | $912K | — | NEW | — | $24.25 | +4.6% |
| 471 | — | ASTRAZENECA PLC | — | 9,894.0 | $910K | — | NEW | — | $91.93 | — |
| 472 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 32,633.0 | $909K | — | NEW | — | $27.85 | +70.9% |
| 473 | AVMV | AMERICAN CENTY ETF TR | — | 12,742.0 | $907K | — | NEW | — | $71.20 | +12.5% |
| 474 | SHEL | SHELL PLC | Energy | 12,304.0 | $904K | — | NEW | — | $73.48 | +5.8% |
| 475 | VLTO | VERALTO CORP | Industrials | 9,029.0 | $901K | — | NEW | — | $99.78 | -7.8% |
| 476 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 16,931.0 | $896K | — | NEW | — | $52.95 | +6.6% |
| 477 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,760.0 | $894K | — | NEW | — | $324.01 | +8.0% |
| 478 | COIN | COINBASE GLOBAL INC | Financial Services | 3,947.0 | $893K | — | NEW | — | $226.14 | -26.7% |
| 479 | YLDE | LEGG MASON ETF | — | 16,470.0 | $892K | — | NEW | — | $54.19 | +4.0% |
| 480 | HYG | ISHARES TR | — | 11,002.0 | $887K | — | NEW | — | $80.63 | -1.1% |
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%