Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 3,806.0 | $123K | — | NEW | — | $32.31 | +8.7% |
| 1142 | HYGV | FLEXSHARES TR | — | 3,012.0 | $123K | — | NEW | — | $40.74 | -1.5% |
| 1143 | NICE | NICE LTD | Technology | 1,082.0 | $122K | — | NEW | — | $113.04 | -14.4% |
| 1144 | FQAL | FIDELITY COVINGTON TRUST | — | 1,618.0 | $122K | — | NEW | — | $75.59 | +7.8% |
| 1145 | MSTR | STRATEGY INC | Technology | 804.0 | $122K | — | NEW | — | $151.92 | -33.7% |
| 1146 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,600.0 | $122K | — | NEW | — | $76.23 | -29.8% |
| 1147 | DTD | WISDOMTREE TR | — | 1,434.0 | $122K | — | NEW | — | $84.88 | +10.6% |
| 1148 | NXPI | NXP SEMICONDUCTORS N V | Technology | 560.0 | $121K | — | NEW | — | $216.91 | +26.0% |
| 1149 | RJF | RAYMOND JAMES FINL INC | Financial Services | 751.0 | $121K | — | NEW | — | $160.58 | +1.3% |
| 1150 | CROX | CROCS INC | Consumer Cyclical | 1,410.0 | $121K | — | NEW | — | $85.52 | +46.5% |
| 1151 | EWG | ISHARES INC | — | 2,825.0 | $120K | — | NEW | — | $42.50 | -0.4% |
| 1152 | FTV | FORTIVE CORP | Technology | 2,172.0 | $120K | — | NEW | — | $55.21 | +13.5% |
| 1153 | — | EXPAND ENERGY CORPORATION | — | 1,083.0 | $120K | — | NEW | — | $110.40 | — |
| 1154 | GPC | GENUINE PARTS CO | Consumer Cyclical | 956.0 | $118K | — | NEW | — | $122.94 | +7.8% |
| 1155 | DFAR | DIMENSIONAL ETF TRUST | — | 5,130.0 | $117K | — | NEW | — | $22.90 | +16.0% |
| 1156 | INOD | INNODATA INC | Technology | 2,300.0 | $117K | — | NEW | — | $50.95 | +35.2% |
| 1157 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 7,097.0 | $117K | — | NEW | — | $16.49 | — |
| 1158 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,262.0 | $117K | — | NEW | — | $9.53 | +2.7% |
| 1159 | BALL | BALL CORP | Consumer Cyclical | 2,202.0 | $117K | — | NEW | — | $52.98 | +19.6% |
| 1160 | SPYI | NEOS ETF TRUST | — | 2,215.0 | $116K | — | NEW | — | $52.53 | +1.0% |
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%