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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NDAQ | NASDAQ INC | Financial Services | 5,836.0 | $567K | — | NEW | — | $97.12 | -12.8% |
| 622 | CLOA | ISHARES AAA CLO | — | 10,950.0 | $567K | — | NEW | — | $51.74 | +0.0% |
| 623 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 97,005.0 | $564K | — | NEW | — | $5.81 | -22.7% |
| 624 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 20,006.0 | $564K | — | NEW | — | $28.17 | +26.1% |
| 625 | INCO | COLUMBIA ETF TR II | — | 8,650.0 | $561K | — | NEW | — | $64.81 | -6.8% |
| 626 | PPG | PPG INDS INC | Basic Materials | 5,450.0 | $558K | — | NEW | — | $102.47 | +22.3% |
| 627 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,953.0 | $558K | — | NEW | — | $141.05 | +10.7% |
| 628 | GIS | GENERAL MLS INC | Consumer Defensive | 11,957.0 | $556K | — | NEW | — | $46.50 | -19.2% |
| 629 | CET | CENTRAL SECS CORP | Financial Services | 10,957.0 | $556K | — | NEW | — | $50.71 | +3.9% |
| 630 | NTR | NUTRIEN LTD | Basic Materials | 8,997.0 | $555K | — | NEW | — | $61.72 | +5.4% |
| 631 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,015.0 | $554K | — | NEW | — | $275.13 | +32.7% |
| 632 | SEIC | SEI INVTS CO | Financial Services | 6,751.0 | $554K | — | NEW | — | $82.02 | +11.5% |
| 633 | PAPR | INNOVATOR ETFS TRUST | — | 14,133.0 | $553K | — | NEW | — | $39.12 | +8.1% |
| 634 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 396.0 | $552K | — | NEW | — | $1394.19 | -6.2% |
| 635 | FITB | FIFTH THIRD BANCORP | Financial Services | 11,637.0 | $545K | — | NEW | — | $46.81 | +22.1% |
| 636 | TY | TRI CONTL CORP | Financial Services | 16,602.0 | $542K | — | NEW | — | $32.66 | +7.0% |
| 637 | IYC | ISHARES TR | — | 5,254.0 | $542K | — | NEW | — | $103.13 | -1.0% |
| 638 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,966.0 | $541K | — | NEW | — | $275.35 | +197.9% |
| 639 | KEY | KEYCORP | Financial Services | 26,174.0 | $540K | — | NEW | — | $20.64 | +11.5% |
| 640 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,311.0 | $538K | — | NEW | — | $47.56 | -29.9% |
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%