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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DES | WISDOMTREE TR | — | 2,560.0 | $86K | — | NEW | — | $33.45 | +20.5% |
| 1302 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 904.0 | $86K | — | NEW | — | $94.66 | +13.4% |
| 1303 | ON | ON SEMICONDUCTOR CORP | Technology | 1,580.0 | $86K | — | NEW | — | $54.14 | +68.5% |
| 1304 | — | NEWSMAX INC | — | 11,044.0 | $85K | — | NEW | — | $7.73 | — |
| 1305 | WCN | WASTE CONNECTIONS INC | Industrials | 486.0 | $85K | — | NEW | — | $175.31 | -3.7% |
| 1306 | NBOS | NEUBERGER BERMAN ETF | — | 3,122.0 | $85K | — | NEW | — | $27.27 | +2.7% |
| 1307 | USIG | ISHARES TR | — | 1,642.0 | $85K | — | NEW | — | $51.78 | -1.3% |
| 1308 | QDEF | FLEXSHARES TR | — | 1,049.0 | $85K | — | NEW | — | $80.96 | +8.0% |
| 1309 | SIBN | SI-BONE INC | Healthcare | 4,305.0 | $85K | — | NEW | — | $19.72 | -13.2% |
| 1310 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 973.0 | $85K | — | NEW | — | $87.25 | +29.7% |
| 1311 | FTEC | FIDELITY COVINGTON TRUST | — | 377.0 | $85K | — | NEW | — | $224.93 | +21.8% |
| 1312 | — | GRUPO FINANCIERO | — | 1,823.0 | $85K | — | NEW | — | $46.42 | — |
| 1313 | DK | DELEK US HLDGS INC NEW | Energy | 2,841.0 | $84K | — | NEW | — | $29.66 | +77.4% |
| 1314 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,007.0 | $84K | — | NEW | — | $41.88 | +9.6% |
| 1315 | INDA | ISHARES TR | — | 1,555.0 | $84K | — | NEW | — | $54.05 | -8.3% |
| 1316 | NUVB | NUVATION BIO INC | Healthcare | 9,345.0 | $84K | — | NEW | — | $8.96 | -36.4% |
| 1317 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 3,084.0 | $84K | — | NEW | — | $27.10 | +11.7% |
| 1318 | XDTE | ROUNDHILL ETF TRUST | — | 2,100.0 | $83K | — | NEW | — | $39.67 | -2.1% |
| 1319 | — | LANDBRIDGE COMPANY LLC | — | 1,700.0 | $83K | — | NEW | — | $48.99 | — |
| 1320 | CLX | CLOROX CO DEL | Consumer Defensive | 825.0 | $83K | — | NEW | — | $100.85 | -3.6% |
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%