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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | POCT | INNOVATOR ETFS TRUST | — | 12,181.0 | $535K | — | NEW | — | $43.92 | +5.7% |
| 642 | — | ENTERGY CORP NEW | — | 5,773.0 | $534K | — | NEW | — | $92.44 | — |
| 643 | — | J P MORGAN EXCHANGE TRADED F | — | 8,339.0 | $527K | — | NEW | — | $63.18 | — |
| 644 | — | DBS GROUP HLDGS LTD | — | 2,992.0 | $525K | — | NEW | — | $175.61 | — |
| 645 | — | SMURFIT WESTROCK PLC | — | 13,575.0 | $525K | — | NEW | — | $38.67 | — |
| 646 | SIZE | ISHARES TR | — | 3,249.0 | $525K | — | NEW | — | $161.57 | +10.2% |
| 647 | VST | VISTRA CORP | Utilities | 3,251.0 | $524K | — | NEW | — | $161.33 | -5.1% |
| 648 | XLRE | SELECT SECTOR SPDR TR | — | 12,984.0 | $524K | — | NEW | — | $40.35 | +10.8% |
| 649 | RPG | INVESCO EXCHANGE TRADED FD T | — | 11,182.0 | $522K | — | NEW | — | $46.68 | +28.1% |
| 650 | MET | METLIFE INC | Financial Services | 6,612.0 | $522K | — | NEW | — | $78.93 | +14.1% |
| 651 | FCOR | FIDELITY CORPORATE | — | 10,903.0 | $521K | — | NEW | — | $47.83 | -1.4% |
| 652 | BY | BYLINE BANCORP INC | Financial Services | 17,880.0 | $521K | — | NEW | — | $29.15 | +28.4% |
| 653 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24,692.0 | $519K | — | NEW | — | $21.00 | -3.1% |
| 654 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 10,522.0 | $513K | — | NEW | — | $48.71 | +37.8% |
| 655 | IYH | ISHARES TR | — | 7,854.0 | $511K | — | NEW | — | $65.10 | +6.3% |
| 656 | EWL | ISHARES INC | — | 8,513.0 | $510K | — | NEW | — | $59.96 | +6.7% |
| 657 | FMAY | FIRST TR EXCHNG | — | 9,485.0 | $507K | — | NEW | — | $53.45 | +5.0% |
| 658 | VCEB | VANGUARD WORLD FD | — | 7,915.0 | $504K | — | NEW | — | $63.63 | -1.7% |
| 659 | IBMP | ISHARES TRUST IBONDS | — | 19,729.0 | $501K | — | NEW | — | $25.39 | -0.1% |
| 660 | PSX | PHILLIPS 66 | Energy | 3,865.0 | $499K | — | NEW | — | $129.05 | +36.7% |
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%