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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | ASSA ABLOY UNSP ADR | — | 7,693.0 | $149K | — | NEW | — | $19.31 | — |
| 1062 | MDYV | SPDR SERIES TRUST | — | 1,744.0 | $148K | — | NEW | — | $84.65 | +11.4% |
| 1063 | SF | STIFEL FINL CORP | Financial Services | 1,174.0 | $147K | — | NEW | — | $125.21 | -41.6% |
| 1064 | — | EATON VANCE TAX-MANAGED GLOB | — | 15,900.0 | $147K | — | NEW | — | $9.22 | — |
| 1065 | FSMD | FIDELITY COVINGTON TRUST | — | 3,318.0 | $146K | — | NEW | — | $44.13 | +17.0% |
| 1066 | PICK | ISHARES INC | — | 2,831.0 | $145K | — | NEW | — | $51.34 | +12.5% |
| 1067 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,277.0 | $145K | — | NEW | — | $113.76 | -20.1% |
| 1068 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 4,204.0 | $145K | — | NEW | — | $34.46 | -24.9% |
| 1069 | — | DAIFUKU CO LTD | — | 9,264.0 | $145K | — | NEW | — | $15.63 | — |
| 1070 | ILCG | ISHARES TR | — | 1,388.0 | $144K | — | NEW | — | $104.07 | +9.6% |
| 1071 | — | DEUTSCHE TELEKOM ADR | — | 4,409.0 | $144K | — | NEW | — | $32.70 | — |
| 1072 | — | PGIM ROCK ETF TR S&P | — | 4,739.0 | $144K | — | NEW | — | $30.35 | — |
| 1073 | SHV | ISHARES TR | — | 1,305.0 | $144K | — | NEW | — | $110.15 | -0.1% |
| 1074 | DIHP | DIMENSIONAL ETF TRUST | — | 4,537.0 | $144K | — | NEW | — | $31.66 | +8.1% |
| 1075 | ORR | EA SERIES TRUST | — | 4,200.0 | $143K | — | NEW | — | $34.16 | +7.6% |
| 1076 | UFOX | ETF SER SOLUTIONS | — | 2,232.0 | $142K | — | NEW | — | $63.84 | +38.9% |
| 1077 | JPEM | J P MORGAN EXCHANGE | — | 2,345.0 | $142K | — | NEW | — | $60.73 | +3.3% |
| 1078 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 768.0 | $142K | — | NEW | — | $185.11 | +22.1% |
| 1079 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 663.0 | $142K | — | NEW | — | $214.20 | -18.5% |
| 1080 | — | CRH PLC | — | 1,136.0 | $142K | — | NEW | — | $124.77 | — |
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%