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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | LASERTEC CORP UNSPON | — | 4,713.0 | $179K | — | NEW | — | $37.97 | — |
| 982 | LLYX | TIDAL TRUST II | — | 7,007.0 | $179K | — | NEW | — | $25.49 | +10.7% |
| 983 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,832.0 | $178K | — | NEW | — | $62.91 | +15.3% |
| 984 | — | COMPASS GROUP PLC | — | 5,503.0 | $176K | — | NEW | — | $31.99 | — |
| 985 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 13,318.0 | $176K | — | NEW | — | $13.21 | -0.5% |
| 986 | — | MADISON SQUARE GARDEN ENTMT | — | 3,243.0 | $175K | — | NEW | — | $53.89 | — |
| 987 | ITB | ISHARES TR | — | 1,810.0 | $174K | — | NEW | — | $96.28 | +6.9% |
| 988 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 133,000.0 | $174K | — | NEW | — | $1.31 | -74.7% |
| 989 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 4,433.0 | $174K | — | NEW | — | $39.28 | +9.5% |
| 990 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 981.0 | $174K | — | NEW | — | $177.44 | -28.7% |
| 991 | COHR | COHERENT CORP | Technology | 943.0 | $174K | — | NEW | — | $184.57 | +80.6% |
| 992 | — | BANK AMERICA CORP | — | 139.0 | $174K | — | NEW | — | $1252.00 | — |
| 993 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,943.0 | $174K | — | NEW | — | $29.27 | -7.0% |
| 994 | ARM | ARM HOLDINGS PLC | Technology | 1,584.0 | $173K | — | NEW | — | $109.31 | +188.4% |
| 995 | TLN | TALEN ENERGY CORP | Utilities | 461.0 | $173K | — | NEW | — | $374.84 | -2.7% |
| 996 | — | RYANAIR HOLDINGS PLC | — | 2,389.0 | $172K | — | NEW | — | $72.19 | — |
| 997 | EPI | WISDOMTREE TR | — | 3,722.0 | $172K | — | NEW | — | $46.29 | -7.3% |
| 998 | VONE | VANGUARD SCOTTSDALE FDS | — | 555.0 | $172K | — | NEW | — | $309.04 | +9.3% |
| 999 | XT | ISHARES TR | — | 2,451.0 | $171K | — | NEW | — | $69.73 | +17.9% |
| 1000 | NTES | NETEASE INC | Technology | 1,241.0 | $171K | — | NEW | — | $137.62 | -7.5% |
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%