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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 6,730.0 | $189K | — | NEW | — | $28.06 | -42.3% |
| 962 | THR | THERMON GROUP HLDGS INC | Industrials | 5,066.0 | $188K | — | NEW | — | $37.16 | +64.5% |
| 963 | BSCV | INVESCO EXCHANGE | — | 11,203.0 | $187K | — | NEW | — | $16.70 | -1.7% |
| 964 | LQDH | ISHARES U S ETF TR | — | 2,002.0 | $187K | — | NEW | — | $93.37 | -0.5% |
| 965 | NTAP | NETAPP INC | Technology | 1,744.0 | $187K | — | NEW | — | $107.11 | +43.9% |
| 966 | — | ZTO EXPRESS CAYMAN INC | — | 2,000.0 | $186K | — | NEW | — | $93.15 | — |
| 967 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 648.0 | $186K | — | NEW | — | $287.45 | +17.6% |
| 968 | BAP | CREDICORP LTD | Financial Services | 648.0 | $186K | — | NEW | — | $287.10 | +36.3% |
| 969 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 3,625.0 | $185K | — | NEW | — | $51.06 | -1.1% |
| 970 | TSN | TYSON FOODS INC | Consumer Defensive | 3,156.0 | $185K | — | NEW | — | $58.62 | +0.5% |
| 971 | BIL | SPDR SERIES TRUST | — | 2,024.0 | $185K | — | NEW | — | $91.39 | +0.1% |
| 972 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 894.0 | $185K | — | NEW | — | $206.52 | +23.7% |
| 973 | BKR | BAKER HUGHES COMPANY | Energy | 4,036.0 | $184K | — | NEW | — | $45.54 | +15.9% |
| 974 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,848.0 | $184K | — | NEW | — | $47.74 | -12.6% |
| 975 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 11,100.0 | $183K | — | NEW | — | $16.51 | -1.9% |
| 976 | PCAR | PACCAR INC | Industrials | 1,670.0 | $183K | — | NEW | — | $109.53 | +9.1% |
| 977 | TILT | FLEXSHARES TR | — | 732.0 | $182K | — | NEW | — | $248.68 | +10.9% |
| 978 | SYFI | AB ACTIVE ETFS INC | — | 5,039.0 | $181K | — | NEW | — | $35.93 | -0.9% |
| 979 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 212,140.0 | $181K | — | NEW | — | $0.85 | -18.8% |
| 980 | XYL | XYLEM INC | Industrials | 1,323.0 | $180K | — | NEW | — | $136.16 | -13.2% |
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%