Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,372.0 | $714K | — | NEW | — | $43.64 | +12.2% |
| 542 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 48,567.0 | $714K | — | NEW | — | $14.70 | — |
| 543 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 10,757.0 | $709K | — | NEW | — | $65.91 | +14.1% |
| 544 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,081.0 | $708K | — | NEW | — | $340.02 | -14.3% |
| 545 | FNWD | FINWARD BANCORP | Financial Services | 20,044.0 | $705K | — | NEW | — | $35.19 | +4.6% |
| 546 | FXL | FIRST TR EXCHANGE TRADED FD | — | 4,180.0 | $703K | — | NEW | — | $168.29 | +21.9% |
| 547 | REGL | PROSHARES TR | — | 8,322.0 | $701K | — | NEW | — | $84.22 | +9.6% |
| 548 | NZAC | SPDR INDEX SHS FDS | — | 16,267.0 | $698K | — | NEW | — | $42.89 | +6.5% |
| 549 | VMC | VULCAN MATLS CO | Basic Materials | 2,439.0 | $696K | — | NEW | — | $285.27 | +6.3% |
| 550 | SLB | SLB LIMITED | Energy | 18,077.0 | $694K | — | NEW | — | $38.38 | +17.6% |
| 551 | NVO | NOVO-NORDISK A S | Healthcare | 13,599.0 | $692K | — | NEW | — | $50.88 | -0.9% |
| 552 | FFEB | FIRST TR EXCHNG | — | 12,191.0 | $690K | — | NEW | — | $56.62 | +7.7% |
| 553 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,673.0 | $686K | — | NEW | — | $64.31 | +42.0% |
| 554 | EQX | EQUINOX GOLD CORP | Basic Materials | 48,860.0 | $686K | — | NEW | — | $14.04 | -27.8% |
| 555 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,527.0 | $685K | — | NEW | — | $151.28 | +8.9% |
| 556 | FSEP | FIRST TR EXCHNG | — | 13,264.0 | $684K | — | NEW | — | $51.56 | +6.8% |
| 557 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,395.0 | $683K | — | NEW | — | $126.63 | +22.3% |
| 558 | QDF | FLEXSHARES TR | — | 8,415.0 | $680K | — | NEW | — | $80.81 | +10.9% |
| 559 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,745.0 | $676K | — | NEW | — | $246.30 | +10.7% |
| 560 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,875.0 | $670K | — | NEW | — | $357.25 | -17.4% |
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%