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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FPX | FIRST TRUST US | — | 865.0 | $142K | — | NEW | — | $163.59 | +19.3% |
| 1082 | AVSC | AMERICAN CENTY ETF TR | — | 2,397.0 | $141K | — | NEW | — | $58.74 | +23.6% |
| 1083 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 3,607.0 | $141K | — | NEW | — | $39.00 | +24.3% |
| 1084 | — | SIEMENS AG SPON ADR | — | 1,004.0 | $141K | — | NEW | — | $139.95 | — |
| 1085 | BOKF | BOK FINL CORP | Financial Services | 1,185.0 | $140K | — | NEW | — | $118.46 | +17.6% |
| 1086 | — | HAIER SMART HOME CO | — | 11,327.0 | $140K | — | NEW | — | $12.38 | — |
| 1087 | FDIS | FIDELITY COVINGTON TRUST | — | 1,372.0 | $140K | — | NEW | — | $102.16 | +0.6% |
| 1088 | BAB | INVESCO EXCH TRADED FD TR II | — | 5,152.0 | $140K | — | NEW | — | $27.20 | -1.5% |
| 1089 | FXN | FIRST TR EXCHANGE | — | 8,461.0 | $139K | — | NEW | — | $16.47 | +22.4% |
| 1090 | HAS | HASBRO INC | Consumer Cyclical | 1,699.0 | $139K | — | NEW | — | $82.01 | -2.3% |
| 1091 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,000.0 | $139K | — | NEW | — | $12.66 | +1.4% |
| 1092 | — | NEBIUS GROUP N.V. | — | 1,662.0 | $139K | — | NEW | — | $83.71 | — |
| 1093 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 50,848.0 | $139K | — | NEW | — | $2.73 | +57.9% |
| 1094 | VLYPN | VALLEY NATL BANCORP | Financial Services | 11,867.0 | $139K | — | NEW | — | $11.68 | +118.5% |
| 1095 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,325.0 | $139K | — | NEW | — | $104.54 | +15.2% |
| 1096 | EDEN | ISHARES TR | — | 1,210.0 | $139K | — | NEW | — | $114.47 | +0.2% |
| 1097 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 17,715.0 | $138K | — | NEW | — | $7.80 | +26.2% |
| 1098 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 12,252.0 | $138K | — | NEW | — | $11.26 | -4.7% |
| 1099 | ES | EVERSOURCE ENERGY | Utilities | 2,047.0 | $138K | — | NEW | — | $67.32 | +10.6% |
| 1100 | UYG | PROSHARES TR | — | 1,500.0 | $138K | — | NEW | — | $91.78 | +0.1% |
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%