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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 224.0 | $39K | — | NEW | — | $175.57 | -5.4% |
| 1782 | UGI | UGI CORP NEW | Utilities | 1,050.0 | $39K | — | NEW | — | $37.43 | -6.1% |
| 1783 | VIV | TELEFONICA BRASIL SA | Communication Services | 3,310.0 | $39K | — | NEW | — | $11.86 | +11.7% |
| 1784 | — | BRUNELLO CUCINELLI | — | 3,358.0 | $39K | — | NEW | — | $11.69 | — |
| 1785 | PDN | INVESCO EXCH TRADED FD TR II | — | 928.0 | $39K | — | NEW | — | $42.17 | +7.1% |
| 1786 | — | ESSILOR LUXOTTICA | — | 247.0 | $39K | — | NEW | — | $158.42 | — |
| 1787 | DCI | DONALDSON INC | Industrials | 441.0 | $39K | — | NEW | — | $88.66 | +0.5% |
| 1788 | NVMI | NOVA LTD | Technology | 119.0 | $39K | — | NEW | — | $328.39 | +43.2% |
| 1789 | — | ZIJIN MNG GROUP CO | — | 428.0 | $39K | — | NEW | — | $91.30 | — |
| 1790 | SILC | SILICOM LTD | Technology | 2,650.0 | $39K | — | NEW | — | $14.70 | +189.7% |
| 1791 | — | DEUTSCHE POST ADR | — | 711.0 | $39K | — | NEW | — | $54.69 | — |
| 1792 | SANM | SANMINA CORPORATION | Technology | 259.0 | $39K | — | NEW | — | $150.07 | +46.4% |
| 1793 | NG | NOVAGOLD RES INC | Basic Materials | 4,165.0 | $39K | — | NEW | — | $9.32 | -30.9% |
| 1794 | IBMQ | ISHARES TR IBONDS | — | 1,511.0 | $39K | — | NEW | — | $25.58 | -0.2% |
| 1795 | TU | TELUS CORPORATION | Communication Services | 2,921.0 | $38K | — | NEW | — | $13.17 | -22.6% |
| 1796 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 769.0 | $38K | — | NEW | — | $50.02 | -36.5% |
| 1797 | FLBL | FRANKLIN TEMPLETON | — | 1,641.0 | $38K | — | NEW | — | $23.42 | -2.3% |
| 1798 | — | PGIM ROCK ETF TR S&P | — | 1,325.0 | $38K | — | NEW | — | $28.98 | — |
| 1799 | RPV | INVESCO EXCHANGE TRADED FD T | — | 371.0 | $38K | — | NEW | — | $103.36 | +12.0% |
| 1800 | ECG | EVERUS CONSTR GROUP | Industrials | 448.0 | $38K | — | NEW | — | $85.56 | +61.6% |
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%