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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NFLT | ETFIS SERIES TRUST I | — | 5,956.0 | $137K | — | NEW | — | $23.04 | -0.5% |
| 1102 | — | PGIM ROCK ETF TR S&P | — | 4,410.0 | $137K | — | NEW | — | $31.11 | — |
| 1103 | PSC | PRINCIPAL | — | 2,376.0 | $137K | — | NEW | — | $57.72 | +19.2% |
| 1104 | BCV | BANCROFT FD LTD | Financial Services | 6,205.0 | $137K | — | NEW | — | $22.10 | +13.8% |
| 1105 | FSK | FS KKR CAP CORP | Financial Services | 9,220.0 | $137K | — | NEW | — | $14.81 | -29.6% |
| 1106 | FNDB | SCHWAB STRATEGIC TR | — | 5,137.0 | $136K | — | NEW | — | $26.57 | +15.3% |
| 1107 | — | MCCORMICK & CO INC | — | 2,000.0 | $136K | — | NEW | — | $68.01 | — |
| 1108 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,071.0 | $136K | — | NEW | — | $126.58 | +24.5% |
| 1109 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 6,140.0 | $135K | — | NEW | — | $22.02 | +1.9% |
| 1110 | ROP | ROPER TECHNOLOGIES INC | Industrials | 302.0 | $135K | — | NEW | — | $445.78 | -18.3% |
| 1111 | — | PROSUS N.V. SPON ADR | — | 10,856.0 | $134K | — | NEW | — | $12.36 | — |
| 1112 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 933.0 | $134K | — | NEW | — | $143.50 | +19.9% |
| 1113 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 423.0 | $133K | — | NEW | — | $314.76 | +89.7% |
| 1114 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 7,616.0 | $132K | — | NEW | — | $17.36 | +18.7% |
| 1115 | ORI | OLD REP INTL CORP | Financial Services | 2,895.0 | $132K | — | NEW | — | $45.64 | -8.3% |
| 1116 | SDOG | ALPS ETF TR | — | 2,172.0 | $131K | — | NEW | — | $60.47 | +15.1% |
| 1117 | GBUG | SPROTT FDS TR | Financial Services | 3,000.0 | $131K | — | NEW | — | $43.69 | -6.7% |
| 1118 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 508.0 | $130K | — | NEW | — | $256.54 | +29.0% |
| 1119 | FLS | FLOWSERVE CORP | Industrials | 1,872.0 | $130K | — | NEW | — | $69.39 | +4.2% |
| 1120 | DXJ | WISDOMTREE TR | — | 900.0 | $130K | — | NEW | — | $144.16 | +21.2% |
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%