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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 7,154.0 | $100K | — | NEW | — | $14.04 | +8.0% |
| 1222 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 7,552.0 | $100K | — | NEW | — | $13.28 | -25.8% |
| 1223 | CPRT | COPART INC | Industrials | 2,558.0 | $100K | — | NEW | — | $39.15 | -23.3% |
| 1224 | CLOU | GLOBAL X FDS | — | 4,420.0 | $100K | — | NEW | — | $22.62 | +2.7% |
| 1225 | IAI | ISHARES TR | — | 557.0 | $100K | — | NEW | — | $179.37 | +2.7% |
| 1226 | EOI | EATON VANCE ENHANCED | Financial Services | 4,856.0 | $100K | — | NEW | — | $20.56 | -3.9% |
| 1227 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,238.0 | $100K | — | NEW | — | $44.52 | -16.9% |
| 1228 | HPQ | HP INC | Technology | 4,464.0 | $99K | — | NEW | — | $22.28 | -1.6% |
| 1229 | PPH | VANECK ETF TRUST | — | 963.0 | $99K | — | NEW | — | $103.17 | +8.0% |
| 1230 | ENTG | ENTEGRIS INC | Technology | 1,178.0 | $99K | — | NEW | — | $84.27 | +74.0% |
| 1231 | ARGX | ARGENX SE | Healthcare | 118.0 | $99K | — | NEW | — | $840.95 | +11.7% |
| 1232 | — | NOVONESIS | — | 1,553.0 | $99K | — | NEW | — | $63.62 | — |
| 1233 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,650.0 | $98K | — | NEW | — | $59.28 | +2.4% |
| 1234 | PEBO | PEOPLES BANCORP INC | Financial Services | 3,257.0 | $98K | — | NEW | — | $30.03 | +28.9% |
| 1235 | AVIV | AVANTIS | — | 1,372.0 | $98K | — | NEW | — | $71.23 | +10.1% |
| 1236 | — | BLACKROCK ETF TRUST | — | 1,317.0 | $98K | — | NEW | — | $74.07 | — |
| 1237 | ENFR | ALPS ETF TR | — | 3,100.0 | $98K | — | NEW | — | $31.46 | +20.8% |
| 1238 | WTFC | WINTRUST FINL CORP | Financial Services | 697.0 | $97K | — | NEW | — | $139.84 | +15.3% |
| 1239 | ILF | ISHARES TR | — | 3,197.0 | $97K | — | NEW | — | $30.45 | +10.7% |
| 1240 | — | PGIM ROCK ETF TR S&P | — | 3,172.0 | $97K | — | NEW | — | $30.61 | — |
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%