Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TGT | TARGET CORP | Consumer Defensive | 2,761.0 | $270K | — | NEW | — | $97.73 | +33.2% |
| 842 | SE | SEA LTD | Consumer Cyclical | 2,103.0 | $268K | — | NEW | — | $127.57 | -19.0% |
| 843 | UEC | URANIUM ENERGY CORP | Energy | 22,943.0 | $268K | — | NEW | — | $11.68 | -7.8% |
| 844 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,647.0 | $268K | — | NEW | — | $101.08 | +27.9% |
| 845 | SUSL | ISHARES TR | — | 2,203.0 | $267K | — | NEW | — | $121.28 | +9.0% |
| 846 | KVUE | KENVUE INC | Consumer Defensive | 15,463.0 | $267K | — | NEW | — | $17.25 | +15.0% |
| 847 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 7,510.0 | $266K | — | NEW | — | $35.42 | +15.3% |
| 848 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 24,313.0 | $264K | — | NEW | — | $10.87 | +2.3% |
| 849 | — | WELLS FARGO CO NEW | — | 218.0 | $264K | — | NEW | — | $1212.00 | — |
| 850 | VGUS | VANGUARD INSTL INDEX FD | — | 3,500.0 | $264K | — | NEW | — | $75.47 | +0.0% |
| 851 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,274.0 | $263K | — | NEW | — | $206.30 | +15.5% |
| 852 | — | ADYEN NV UNSPON ADS | — | 16,454.0 | $263K | — | NEW | — | $15.97 | — |
| 853 | RMD | RESMED INC | Healthcare | 1,091.0 | $263K | — | NEW | — | $240.77 | -12.9% |
| 854 | VUSB | VANGUARD BD INDEX FDS | — | 5,269.0 | $263K | — | NEW | — | $49.84 | -0.4% |
| 855 | KMI | KINDER MORGAN INC DEL | Energy | 9,542.0 | $262K | — | NEW | — | $27.49 | +16.6% |
| 856 | BSM | BLACK STONE MINERALS L P | Energy | 19,730.0 | $262K | — | NEW | — | $13.29 | +3.8% |
| 857 | ISCB | ISHARES TR | — | 4,000.0 | $260K | — | NEW | — | $65.01 | +14.6% |
| 858 | OKTA | OKTA INC | Technology | 3,005.0 | $260K | — | NEW | — | $86.48 | +63.5% |
| 859 | IHI | ISHARES TR | — | 4,161.0 | $259K | — | NEW | — | $62.15 | -16.5% |
| 860 | IMAX | IMAX CORP | Communication Services | 6,980.0 | $258K | — | NEW | — | $36.96 | +7.9% |
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%