Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BHFAN | BRIGHTHOUSE FINL INC | Financial Services | 5,340.0 | $67K | — | NEW | — | $12.48 | -3.0% |
| 1462 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 7,300.0 | $67K | — | NEW | — | $9.12 | +4.6% |
| 1463 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 1,357.0 | $66K | — | NEW | — | $49.00 | +25.2% |
| 1464 | AMTX | AEMETIS INC | Energy | 47,743.0 | $66K | — | NEW | — | $1.39 | +18.7% |
| 1465 | SUI | SUN CMNTYS INC | Real Estate | 535.0 | $66K | — | NEW | — | $123.91 | -0.2% |
| 1466 | — | BANK AMERICA CORP 6 | — | 2,640.0 | $66K | — | NEW | — | $25.10 | — |
| 1467 | — | SEADRILL LTD | — | 1,915.0 | $66K | — | NEW | — | $34.60 | — |
| 1468 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 1,742.0 | $66K | — | NEW | — | $37.88 | +15.4% |
| 1469 | IMRX | IMMUNEERING CORP | Healthcare | 10,000.0 | $66K | — | NEW | — | $6.58 | -21.1% |
| 1470 | HYFI | AB ACTIVE ETFS INC | — | 1,749.0 | $66K | — | NEW | — | $37.58 | -1.1% |
| 1471 | IT | GARTNER INC | Technology | 260.0 | $66K | — | NEW | — | $252.28 | -46.0% |
| 1472 | HIDV | AB ACTIVE ETFS INC | — | 812.0 | $65K | — | NEW | — | $80.66 | +8.9% |
| 1473 | RTH | VANECK ETF TRUST | — | 262.0 | $65K | — | NEW | — | $249.50 | +3.9% |
| 1474 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,398.0 | $65K | — | NEW | — | $46.67 | -14.8% |
| 1475 | LRGC | AB ACTIVE ETFS INC | — | 836.0 | $65K | — | NEW | — | $77.74 | +8.2% |
| 1476 | TECK | TECK RESOURCES LTD | Basic Materials | 1,355.0 | $65K | — | NEW | — | $47.89 | +25.3% |
| 1477 | EME | EMCOR GROUP INC | Industrials | 106.0 | $65K | — | NEW | — | $611.79 | +26.6% |
| 1478 | BEDY | BNY MELLON ETF TRUST II | — | 2,437.0 | $65K | — | NEW | — | $26.60 | +9.5% |
| 1479 | FITBI | FIFTH THIRD BANCORP | Financial Services | 2,528.0 | $65K | — | NEW | — | $25.59 | -1.2% |
| 1480 | RMBS | RAMBUS INC DEL | Technology | 703.0 | $65K | — | NEW | — | $91.89 | +22.9% |
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%