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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,936.0 | $459K | — | NEW | — | $93.00 | +7.2% |
| 682 | CCL | CARNIVAL CORP | Consumer Cyclical | 15,024.0 | $459K | — | NEW | — | $30.54 | -8.6% |
| 683 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $458K | — | NEW | — | $45.80 | -9.8% |
| 684 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,085.0 | $457K | — | NEW | — | $89.91 | -6.4% |
| 685 | RIO | RIO TINTO PLC | Basic Materials | 5,706.0 | $457K | — | NEW | — | $80.03 | +18.0% |
| 686 | WDC | WESTERN DIGITAL CORP | Technology | 2,637.0 | $454K | — | NEW | — | $172.29 | +247.3% |
| 687 | GNR | SPDR INDEX SHS FDS | — | 7,303.0 | $454K | — | NEW | — | $62.14 | +9.4% |
| 688 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 15,600.0 | $453K | — | NEW | — | $29.04 | -29.9% |
| 689 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 33,444.0 | $451K | — | NEW | — | $13.49 | +38.5% |
| 690 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,285.0 | $449K | — | NEW | — | $71.44 | +26.9% |
| 691 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,750.0 | $449K | — | NEW | — | $66.46 | -37.1% |
| 692 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 37,308.0 | $448K | — | NEW | — | $12.02 | +0.3% |
| 693 | CSM | PROSHARES TR | — | 5,610.0 | $447K | — | NEW | — | $79.68 | +7.1% |
| 694 | KRE | SPDR SERIES TRUST | — | 6,868.0 | $445K | — | NEW | — | $64.81 | +15.8% |
| 695 | DTE | DTE ENERGY CO | Utilities | 3,447.0 | $445K | — | NEW | — | $128.98 | +19.4% |
| 696 | FLOT | ISHARES TR | — | 8,711.0 | $443K | — | NEW | — | $50.86 | +0.1% |
| 697 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,685.0 | $442K | — | NEW | — | $23.65 | -17.8% |
| 698 | BIIB | BIOGEN INC | Healthcare | 2,504.0 | $441K | — | NEW | — | $175.99 | +22.8% |
| 699 | STT | STATE STR CORP | Financial Services | 3,402.0 | $439K | — | NEW | — | $129.00 | +32.3% |
| 700 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 48,405.0 | $439K | — | NEW | — | $9.06 | +1.9% |
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%