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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,535.0 | $597K | — | NEW | — | $389.15 | +21.2% |
| 602 | DELL | DELL TECHNOLOGIES INC | Technology | 4,734.0 | $596K | — | NEW | — | $125.89 | +213.2% |
| 603 | MEAR | ISHARES SHORT | — | 11,822.0 | $595K | — | NEW | — | $50.32 | -0.1% |
| 604 | — | LAZARD ACTIVE ETF TR | — | 18,489.0 | $592K | — | NEW | — | $32.00 | — |
| 605 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 50,848.0 | $591K | — | NEW | — | $11.63 | +0.6% |
| 606 | PHO | INVESCO EXCHANGE TRADED FD T | — | 8,385.0 | $590K | — | NEW | — | $70.41 | -1.0% |
| 607 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 47,566.0 | $589K | — | NEW | — | $12.38 | +12.4% |
| 608 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,292.0 | $587K | — | NEW | — | $256.03 | -0.4% |
| 609 | SA | SEABRIDGE GOLD INC | Basic Materials | 19,724.0 | $584K | — | NEW | — | $29.59 | -6.7% |
| 610 | EMR | EMERSON ELEC CO | Industrials | 4,379.0 | $581K | — | NEW | — | $132.73 | +4.8% |
| 611 | DSI | ISHARES TR | — | 4,490.0 | $578K | — | NEW | — | $128.82 | +9.8% |
| 612 | — | ISHARES TR | — | 25,275.0 | $578K | — | NEW | — | $22.88 | — |
| 613 | — | AMRIZE LTD | — | 10,673.0 | $577K | — | NEW | — | $54.08 | — |
| 614 | ACWI | ISHARES TR | — | 4,078.0 | $577K | — | NEW | — | $141.48 | +10.4% |
| 615 | EXC | EXELON CORP | Utilities | 13,215.0 | $576K | — | NEW | — | $43.59 | +9.8% |
| 616 | VTIP | VANGUARD MALVERN FDS | — | 11,625.0 | $575K | — | NEW | — | $49.46 | +0.2% |
| 617 | FXU | FIRST TR EXCHANGE TRADED FD | — | 12,749.0 | $574K | — | NEW | — | $45.01 | +11.0% |
| 618 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,248.0 | $572K | — | NEW | — | $78.86 | +100.4% |
| 619 | ROST | ROSS STORES INC | Consumer Cyclical | 3,157.0 | $569K | — | NEW | — | $180.11 | +18.5% |
| 620 | PJUL | INNOVATOR ETFS TRUST | — | 12,210.0 | $567K | — | NEW | — | $46.43 | +5.0% |
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%