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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 3,345.0 | $70K | — | NEW | — | $20.79 | -0.4% |
| 1442 | SPYG | SPDR SERIES TRUST | — | 650.0 | $69K | — | NEW | — | $106.70 | +9.8% |
| 1443 | TQQQ | PROSHARES TR | — | 1,314.0 | $69K | — | NEW | — | $52.72 | +39.1% |
| 1444 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 638.0 | $69K | — | NEW | — | $108.55 | -0.6% |
| 1445 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,389.0 | $69K | — | NEW | — | $49.65 | -29.8% |
| 1446 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 5,091.0 | $69K | — | NEW | — | $13.54 | +10.5% |
| 1447 | IBDX | ISHARES TR | — | 2,700.0 | $69K | — | NEW | — | $25.53 | -1.7% |
| 1448 | LXU | LSB INDS INC | Basic Materials | 8,100.0 | $69K | — | NEW | — | $8.50 | +25.2% |
| 1449 | PTF | INVESCO EXCHANGE TRADED FD T | — | 900.0 | $69K | — | NEW | — | $76.49 | +48.3% |
| 1450 | LADR | LADDER CAP CORP | Real Estate | 6,252.0 | $69K | — | NEW | — | $10.99 | -8.9% |
| 1451 | — | BITWISE FUNDS TRUST | — | 3,442.0 | $69K | — | NEW | — | $19.93 | — |
| 1452 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,307.0 | $69K | — | NEW | — | $52.44 | +14.6% |
| 1453 | XXRP | LISTED FDS TR | — | 7,176.0 | $68K | — | NEW | — | $9.54 | +133.0% |
| 1454 | — | COOPER COS INC | — | 835.0 | $68K | — | NEW | — | $81.98 | — |
| 1455 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,860.0 | $68K | — | NEW | — | $23.89 | +42.8% |
| 1456 | — | BNP PARIBAS ADR | — | 1,439.0 | $68K | — | NEW | — | $47.40 | — |
| 1457 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 2,500.0 | $67K | — | NEW | — | $26.97 | +25.6% |
| 1458 | STN | STANTEC INC | Industrials | 712.0 | $67K | — | NEW | — | $94.36 | -25.8% |
| 1459 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 6,055.0 | $67K | — | NEW | — | $11.08 | +5.4% |
| 1460 | — | BLACKROCK MUN INCOME QUALITY | — | 6,118.0 | $67K | — | NEW | — | $10.94 | — |
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%