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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HSBC | HSBC HLDGS PLC | Financial Services | 3,638.0 | $286K | — | NEW | — | $78.67 | +23.0% |
| 822 | — | FORTINET INC | — | 3,592.0 | $285K | — | NEW | — | $79.41 | — |
| 823 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,887.0 | $284K | — | NEW | — | $48.32 | -0.2% |
| 824 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,397.0 | $284K | — | NEW | — | $44.34 | +12.4% |
| 825 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,045.0 | $283K | — | NEW | — | $40.20 | +248.0% |
| 826 | CDW | CDW CORP | Technology | 2,059.0 | $280K | — | NEW | — | $136.20 | -2.1% |
| 827 | EMTL | STATE STREET | — | 6,457.0 | $280K | — | NEW | — | $43.31 | -1.7% |
| 828 | ALB | ALBEMARLE CORP | Basic Materials | 1,975.0 | $279K | — | NEW | — | $141.44 | -4.2% |
| 829 | — | CHUGAI | — | 10,551.0 | $277K | — | NEW | — | $26.27 | — |
| 830 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 28,960.0 | $277K | — | NEW | — | $9.57 | +3.4% |
| 831 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,816.0 | $277K | — | NEW | — | $98.32 | +28.1% |
| 832 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,612.0 | $276K | — | NEW | — | $49.12 | +14.7% |
| 833 | GPIX | GOLDMAN SACHS ETF TR | — | 5,217.0 | $275K | — | NEW | — | $52.80 | +4.2% |
| 834 | — | BANK AMERICA CORP | — | 14,269.0 | $275K | — | NEW | — | $19.26 | — |
| 835 | FXO | FIRST TR EXCHANGE TRADED FD | — | 4,551.0 | $275K | — | NEW | — | $60.35 | +6.0% |
| 836 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 3,723.0 | $273K | — | NEW | — | $73.30 | +7.0% |
| 837 | FDS | FACTSET RESH SYS INC | Financial Services | 940.0 | $273K | — | NEW | — | $290.05 | -13.8% |
| 838 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,208.0 | $272K | — | NEW | — | $123.01 | +0.8% |
| 839 | ITA | ISHARES TR | — | 1,263.0 | $271K | — | NEW | — | $214.67 | +15.6% |
| 840 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,769.0 | $271K | — | NEW | — | $153.02 | +20.4% |
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%