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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 575.0 | $41K | — | NEW | — | $72.01 | +25.6% |
| 1742 | OGS | ONE GAS INC | Utilities | 535.0 | $41K | — | NEW | — | $77.25 | +0.1% |
| 1743 | PSCC | INVESCO EXCH TRADED | — | 1,329.0 | $41K | — | NEW | — | $31.09 | +16.7% |
| 1744 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 1,895.0 | $41K | — | NEW | — | $21.75 | — |
| 1745 | ISRA | VANECK ETF TRUST | — | 700.0 | $41K | — | NEW | — | $58.81 | +11.5% |
| 1746 | USXF | ISHARES TRUST ESG | — | 715.0 | $41K | — | NEW | — | $57.57 | +16.8% |
| 1747 | SBR | SABINE RTY TR | Energy | 600.0 | $41K | — | NEW | — | $68.57 | +6.6% |
| 1748 | TW | TRADEWEB MKTS INC | Financial Services | 383.0 | $41K | — | NEW | — | $107.41 | -4.3% |
| 1749 | FLYX | FLYEXCLUSIVE INC | Industrials | 10,006.0 | $41K | — | NEW | — | $4.11 | -53.0% |
| 1750 | TMP | TOMPKINS FINL CORP | Financial Services | 567.0 | $41K | — | NEW | — | $72.52 | +30.4% |
| 1751 | CTRE | CARETRUST REIT INC | Real Estate | 1,137.0 | $41K | — | NEW | — | $36.16 | +15.5% |
| 1752 | MAGA | ETF SER SOLUTIONS | — | 800.0 | $41K | — | NEW | — | $51.39 | +10.3% |
| 1753 | — | PGIM S&P 500 | — | 1,328.0 | $41K | — | NEW | — | $30.91 | — |
| 1754 | — | VANGUARD MUN BD FDS | — | 407.0 | $41K | — | NEW | — | $100.83 | — |
| 1755 | BSVN | BANK7 CORP | Financial Services | 1,000.0 | $41K | — | NEW | — | $40.98 | +21.0% |
| 1756 | XRPC | CANARY XRP ETF | — | 2,106.0 | $41K | — | NEW | — | $19.45 | -40.8% |
| 1757 | LSTR | LANDSTAR SYS INC | Industrials | 285.0 | $41K | — | NEW | — | $143.61 | +45.0% |
| 1758 | IHAK | ISHARES TR | — | 849.0 | $41K | — | NEW | — | $48.10 | +29.0% |
| 1759 | ESPO | VANECK ETF TRUST | — | 394.0 | $41K | — | NEW | — | $103.60 | -11.3% |
| 1760 | DFE | WISDOMTREE TR | — | 567.0 | $41K | — | NEW | — | $71.84 | +1.8% |
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%