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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,598.0 | $33K | — | NEW | — | $20.62 | +82.4% |
| 1902 | DFIV | DIMENSIONAL ETF TRUST | — | 660.0 | $33K | — | NEW | — | $49.92 | +9.9% |
| 1903 | IQDG | WISDOMTREE TR | — | 794.0 | $33K | — | NEW | — | $41.48 | +4.9% |
| 1904 | SHLD | GLOBAL X FDS | — | 507.0 | $33K | — | NEW | — | $64.79 | -1.3% |
| 1905 | TPC | TUTOR PERINI CORP | Industrials | 490.0 | $33K | — | NEW | — | $67.02 | +14.5% |
| 1906 | BEKE | KE HLDGS INC | Real Estate | 2,075.0 | $33K | — | NEW | — | $15.76 | -4.3% |
| 1907 | IMCB | ISHARES TR | — | 395.0 | $33K | — | NEW | — | $82.68 | +17.3% |
| 1908 | BXP | BXP INC | Real Estate | 483.0 | $33K | — | NEW | — | $67.48 | +2.7% |
| 1909 | CW | CURTISS WRIGHT CORP | Industrials | 59.0 | $33K | — | NEW | — | $551.37 | +37.9% |
| 1910 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,297.0 | $32K | — | NEW | — | $24.99 | +74.6% |
| 1911 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,679.0 | $32K | — | NEW | — | $19.27 | -19.8% |
| 1912 | FTS | FORTIS INC | Utilities | 622.0 | $32K | — | NEW | — | $51.96 | +11.6% |
| 1913 | PBFR | PGIM ROCK ETF TR | — | 1,103.0 | $32K | — | NEW | — | $29.22 | +4.8% |
| 1914 | — | FTAI AVIATION LTD | — | 164.0 | $32K | — | NEW | — | $196.38 | — |
| 1915 | FENY | FIDELITY COVINGTON TRUST | — | 1,300.0 | $32K | — | NEW | — | $24.77 | +19.6% |
| 1916 | PLXS | PLEXUS CORP | Technology | 219.0 | $32K | — | NEW | — | $147.00 | +87.1% |
| 1917 | MUR | MURPHY OIL CORP | Energy | 1,030.0 | $32K | — | NEW | — | $31.24 | +2.0% |
| 1918 | SCJ | ISHARES INC | — | 350.0 | $32K | — | NEW | — | $91.81 | +17.1% |
| 1919 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 134.0 | $32K | — | NEW | — | $239.64 | +7.8% |
| 1920 | QYLD | GLOBAL X FDS | — | 1,815.0 | $32K | — | NEW | — | $17.67 | +2.4% |
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%