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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | APTIV PLC | — | 2,057.0 | $157K | — | NEW | — | $76.09 | — |
| 1042 | EBC | EASTERN BANKSHARES INC | Financial Services | 8,492.0 | $157K | — | NEW | — | $18.43 | +21.3% |
| 1043 | — | ATLAS COPCO AB SP | — | 8,718.0 | $156K | — | NEW | — | $17.91 | — |
| 1044 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 2,424.0 | $156K | — | NEW | — | $64.38 | +19.4% |
| 1045 | LNG | CHENIERE ENERGY INC | Energy | 803.0 | $156K | — | NEW | — | $194.33 | +26.6% |
| 1046 | DXYZ | DESTINY TECH100 INC | — | 5,092.0 | $156K | — | NEW | — | $30.63 | -18.9% |
| 1047 | IJAN | INNOVATOR ETFS TRUST | — | 4,286.0 | $155K | — | NEW | — | $36.16 | +5.7% |
| 1048 | GMAB | GENMAB A/S | Healthcare | 5,001.0 | $154K | — | NEW | — | $30.80 | -7.4% |
| 1049 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,671.0 | $154K | — | NEW | — | $57.49 | +33.6% |
| 1050 | VFQY | VANGUARD WELLINGTON FD | — | 1,000.0 | $153K | — | NEW | — | $153.41 | +11.3% |
| 1051 | SILJ | AMPLIFY ETF TR | — | 5,532.0 | $153K | — | NEW | — | $27.67 | -3.4% |
| 1052 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,056.0 | $153K | — | NEW | — | $50.02 | +6.4% |
| 1053 | CG | CARLYLE GROUP INC | Financial Services | 2,579.0 | $152K | — | NEW | — | $59.10 | -27.5% |
| 1054 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 3,049.0 | $152K | — | NEW | — | $49.93 | +12.3% |
| 1055 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 9,250.0 | $152K | — | NEW | — | $16.45 | +38.2% |
| 1056 | TCHI | ISHARES TR | — | 6,500.0 | $152K | — | NEW | — | $23.40 | +6.3% |
| 1057 | TEAM | ATLASSIAN CORPORATION | Technology | 935.0 | $152K | — | NEW | — | $162.14 | -48.3% |
| 1058 | — | NINTENDO CO LTD UNSP | — | 8,964.0 | $151K | — | NEW | — | $16.86 | — |
| 1059 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 7,158.0 | $151K | — | NEW | — | $21.05 | -34.0% |
| 1060 | GLDI | UBS AG | Financial Services | 855.0 | $149K | — | NEW | — | $173.75 | -17.7% |
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%