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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NVDY | TIDAL TRUST II | — | 4,887.0 | $71K | — | NEW | — | $14.61 | -17.0% |
| 1422 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 3,049.0 | $71K | — | NEW | — | $23.41 | -5.8% |
| 1423 | — | VIRTUS DIVIDEND INTEREST & P | — | 5,536.0 | $71K | — | NEW | — | $12.89 | — |
| 1424 | — | SYSMEX CORP UNSP ADR | — | 7,319.0 | $71K | — | NEW | — | $9.75 | — |
| 1425 | GUT | GABELLI UTIL TR | Financial Services | 11,828.0 | $71K | — | NEW | — | $6.03 | +9.5% |
| 1426 | INMD | INMODE LTD | Healthcare | 4,850.0 | $71K | — | NEW | — | $14.69 | +0.7% |
| 1427 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 807.0 | $71K | — | NEW | — | $88.24 | +25.6% |
| 1428 | CRBN | ISHARES TRUST LOW | — | 309.0 | $71K | — | NEW | — | $230.41 | +9.1% |
| 1429 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 3,000.0 | $71K | — | NEW | — | $23.70 | -1.2% |
| 1430 | — | IBERDROLA SA SPON | — | 821.0 | $71K | — | NEW | — | $86.40 | — |
| 1431 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 1,082.0 | $71K | — | NEW | — | $65.51 | -15.0% |
| 1432 | RGEN | REPLIGEN CORP | Healthcare | 432.0 | $71K | — | NEW | — | $163.86 | -13.1% |
| 1433 | DOO | BRP INC | Consumer Cyclical | 1,000.0 | $71K | — | NEW | — | $70.76 | -18.2% |
| 1434 | BWEB | BITWISE FUNDS TRUST | — | 1,000.0 | $71K | — | NEW | — | $70.75 | +5.9% |
| 1435 | — | AMERICA MOVIL SAB DE CV | — | 3,416.0 | $71K | — | NEW | — | $20.67 | — |
| 1436 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 9,085.0 | $71K | — | NEW | — | $7.77 | -17.2% |
| 1437 | KIE | SPDR SERIES TRUST | — | 1,166.0 | $70K | — | NEW | — | $60.16 | +6.5% |
| 1438 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 5,591.0 | $70K | — | NEW | — | $12.51 | -8.7% |
| 1439 | FLNG | FLEX LNG LTD | Energy | 2,798.0 | $70K | — | NEW | — | $24.95 | +17.4% |
| 1440 | — | MUENCHENER RE GROUP | — | 5,281.0 | $70K | — | NEW | — | $13.19 | — |
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%