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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | EXPEDIA GROUP INC | — | 6,000.0 | $669K | — | NEW | — | $111.55 | — |
| 562 | B | BARRICK MNG CORP | Basic Materials | 15,323.0 | $667K | — | NEW | — | $43.55 | -12.3% |
| 563 | AIQ | GLOBAL X FDS | — | 13,110.0 | $667K | — | NEW | — | $50.86 | +21.6% |
| 564 | SRE | SEMPRA | Utilities | 7,504.0 | $663K | — | NEW | — | $88.29 | +5.4% |
| 565 | BINC | BLACKROCK ETF TRUST II | — | 12,431.0 | $656K | — | NEW | — | $52.77 | -1.2% |
| 566 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 32,396.0 | $653K | — | NEW | — | $20.17 | +17.2% |
| 567 | D | DOMINION ENERGY INC | Utilities | 11,149.0 | $653K | — | NEW | — | $58.59 | +19.0% |
| 568 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,723.0 | $652K | — | NEW | — | $137.97 | -0.4% |
| 569 | OSK | OSHKOSH CORP | Industrials | 5,174.0 | $650K | — | NEW | — | $125.63 | +13.6% |
| 570 | FJUL | FIRST TR EXCHNG | — | 11,545.0 | $646K | — | NEW | — | $55.92 | +6.7% |
| 571 | MPC | MARATHON PETE CORP | Energy | 3,965.0 | $645K | — | NEW | — | $162.62 | +63.8% |
| 572 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 3,000.0 | $644K | — | NEW | — | $214.75 | — |
| 573 | FDEC | FIRST TR EXCHNG | — | 12,586.0 | $644K | — | NEW | — | $51.18 | +6.4% |
| 574 | — | CAYSON ACQUISITION CORP | — | 60,281.0 | $641K | — | NEW | — | $10.64 | — |
| 575 | PODD | INSULET CORP | Healthcare | 2,236.0 | $636K | — | NEW | — | $284.24 | -42.1% |
| 576 | HLN | HALEON PLC | Healthcare | 62,809.0 | $635K | — | NEW | — | $10.11 | -2.9% |
| 577 | ESGD | ISHARES TR | — | 6,674.0 | $635K | — | NEW | — | $95.10 | +8.6% |
| 578 | SPDW | SPDR INDEX SHS FDS | — | 14,250.0 | $633K | — | NEW | — | $44.41 | +12.7% |
| 579 | BUFP | PGIM ROCK ETF TR | — | 20,860.0 | $628K | — | NEW | — | $30.12 | +6.4% |
| 580 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,358.0 | $627K | — | NEW | — | $143.89 | +68.1% |
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%