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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | ERSTE GROUP BANK ADR | — | 756.0 | $46K | — | NEW | — | $60.24 | — |
| 1682 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 2,453.0 | $45K | — | NEW | — | $18.54 | -5.6% |
| 1683 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 999.0 | $45K | — | NEW | — | $45.51 | +34.9% |
| 1684 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 2,400.0 | $45K | — | NEW | — | $18.94 | -2.9% |
| 1685 | NPO | ENPRO INC | Industrials | 212.0 | $45K | — | NEW | — | $214.17 | +56.6% |
| 1686 | — | NORDEA BK ABP | — | 2,387.0 | $45K | — | NEW | — | $18.93 | — |
| 1687 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 995.0 | $45K | — | NEW | — | $45.40 | -14.1% |
| 1688 | EAT | BRINKER INTL INC | Consumer Cyclical | 314.0 | $45K | — | NEW | — | $143.52 | +23.8% |
| 1689 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,660.0 | $45K | — | NEW | — | $27.07 | +2.5% |
| 1690 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 720.0 | $45K | — | NEW | — | $62.31 | +12.6% |
| 1691 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,918.0 | $45K | — | NEW | — | $23.37 | +9.8% |
| 1692 | BRO | BROWN & BROWN INC | Financial Services | 562.0 | $45K | — | NEW | — | $79.76 | -12.2% |
| 1693 | FSTA | FIDELITY COVINGTON TRUST | — | 908.0 | $45K | — | NEW | — | $49.17 | +9.2% |
| 1694 | EZU | ISHARES INC | — | 694.0 | $44K | — | NEW | — | $64.06 | +8.1% |
| 1695 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 1,020.0 | $44K | — | NEW | — | $43.53 | +21.3% |
| 1696 | — | LIBERTY LIVE HOLDINGS INC | — | 531.0 | $44K | — | NEW | — | $83.16 | — |
| 1697 | VIGI | VANGUARD WHITEHALL FDS | — | 482.0 | $44K | — | NEW | — | $91.53 | +3.7% |
| 1698 | EMN | EASTMAN CHEM CO | Basic Materials | 690.0 | $44K | — | NEW | — | $63.79 | +8.0% |
| 1699 | FNY | FIRST TR EXCH TRADED | — | 482.0 | $44K | — | NEW | — | $91.20 | +17.3% |
| 1700 | PRI | PRIMERICA INC | Financial Services | 170.0 | $44K | — | NEW | — | $258.44 | +14.9% |
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%