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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | PING AN INSURANCE | — | 6,908.0 | $116K | — | NEW | — | $16.78 | — |
| 1162 | CNI | CANADIAN NATL RY CO | Industrials | 1,168.0 | $115K | — | NEW | — | $98.81 | +23.0% |
| 1163 | EWJ | ISHARES INC | — | 1,425.0 | $115K | — | NEW | — | $80.74 | +15.4% |
| 1164 | MAIN | MAIN STR CAP CORP | Financial Services | 1,902.0 | $115K | — | NEW | — | $60.39 | -14.0% |
| 1165 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 9,074.0 | $114K | — | NEW | — | $12.59 | — |
| 1166 | — | ZURICH INSURANCE | — | 3,002.0 | $114K | — | NEW | — | $38.03 | — |
| 1167 | IDRV | ISHARES TR | — | 3,007.0 | $114K | — | NEW | — | $37.93 | -0.5% |
| 1168 | ETHA | ISHARES ETHEREUM TR | Financial Services | 5,084.0 | $114K | — | NEW | — | $22.43 | -42.7% |
| 1169 | UBS | UBS GROUP AG | Financial Services | 2,456.0 | $114K | — | NEW | — | $46.31 | +10.2% |
| 1170 | — | WELLS FARGO CO NEW | — | 5,827.0 | $114K | — | NEW | — | $19.49 | — |
| 1171 | HSIC | HENRY SCHEIN INC | Healthcare | 1,502.0 | $114K | — | NEW | — | $75.58 | +14.4% |
| 1172 | TWLO | TWILIO INC | Communication Services | 798.0 | $114K | — | NEW | — | $142.24 | +47.2% |
| 1173 | — | SHIONOGI &CO UNSP | — | 12,619.0 | $113K | — | NEW | — | $8.98 | — |
| 1174 | WRB | BERKLEY W R CORP | Financial Services | 1,613.0 | $113K | — | NEW | — | $70.11 | +2.8% |
| 1175 | — | BLACKROCK MUN INCOME TR | — | 11,272.0 | $113K | — | NEW | — | $10.03 | — |
| 1176 | EMBJ | EMBRAER S.A. | Industrials | 1,754.0 | $113K | — | NEW | — | $64.36 | -0.4% |
| 1177 | SCHH | SCHWAB STRATEGIC TR | — | 5,386.0 | $113K | — | NEW | — | $20.89 | +15.2% |
| 1178 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,803.0 | $113K | — | NEW | — | $62.40 | +27.6% |
| 1179 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 3,318.0 | $112K | — | NEW | — | $33.75 | +7.0% |
| 1180 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 608.0 | $112K | — | NEW | — | $183.94 | +11.1% |
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%