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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 533.0 | $105K | — | NEW | — | $197.92 | +19.3% |
| 1202 | SPIP | SPDR SERIES TRUST | — | 4,045.0 | $105K | — | NEW | — | $25.95 | -2.0% |
| 1203 | — | RHEINMETALL AG UNSP | — | 287.0 | $105K | — | NEW | — | $365.50 | — |
| 1204 | CORP | PIMCO ETF TR | — | 1,071.0 | $105K | — | NEW | — | $97.85 | -1.4% |
| 1205 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 10,381.0 | $105K | — | NEW | — | $10.09 | +6.2% |
| 1206 | SPMD | SPDR SERIES TRUST | — | 1,802.0 | $104K | — | NEW | — | $57.90 | +15.1% |
| 1207 | AGNG | GLOBAL X FDS AGING | — | 2,900.0 | $104K | — | NEW | — | $35.90 | +3.2% |
| 1208 | HXL | HEXCEL CORP NEW | Industrials | 1,404.0 | $104K | — | NEW | — | $73.89 | +34.4% |
| 1209 | WWD | WOODWARD INC | Industrials | 342.0 | $103K | — | NEW | — | $301.91 | +38.5% |
| 1210 | ANGO | ANGIODYNAMICS INC | Healthcare | 8,000.0 | $103K | — | NEW | — | $12.84 | +1.9% |
| 1211 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 1,140.0 | $103K | — | NEW | — | $89.94 | -0.5% |
| 1212 | CPK | CHESAPEAKE UTILS CORP | Utilities | 821.0 | $102K | — | NEW | — | $124.76 | +0.2% |
| 1213 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 757.0 | $102K | — | NEW | — | $135.21 | +16.2% |
| 1214 | — | PGIM ROCK ETF TR S&P | — | 3,359.0 | $102K | — | NEW | — | $30.46 | — |
| 1215 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 363.0 | $102K | — | NEW | — | $280.85 | +16.2% |
| 1216 | PCG | PG&E CORP | Utilities | 6,316.0 | $102K | — | NEW | — | $16.07 | +6.1% |
| 1217 | ICF | ISHARES TR | — | 1,700.0 | $101K | — | NEW | — | $59.67 | +14.9% |
| 1218 | — | FIRST SVGS FINL GROUP INC | — | 3,181.0 | $101K | — | NEW | — | $31.86 | — |
| 1219 | CVNA | CARVANA CO | Consumer Cyclical | 239.0 | $101K | — | NEW | — | $422.02 | -83.7% |
| 1220 | ESLT | ELBIT SYS LTD | Industrials | 174.0 | $101K | — | NEW | — | $577.87 | +39.0% |
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%