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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | REXEL UNSP ADR EA | — | 816.0 | $32K | — | NEW | — | $39.20 | — |
| 1922 | — | PGIM ROCK ETF TR S&P | — | 1,067.0 | $32K | — | NEW | — | $29.96 | — |
| 1923 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 437.0 | $32K | — | NEW | — | $73.12 | +6.3% |
| 1924 | ELF | E L F BEAUTY INC | Consumer Defensive | 419.0 | $32K | — | NEW | — | $76.04 | +0.5% |
| 1925 | PNW | PINNACLE WEST CAP CORP | Utilities | 359.0 | $32K | — | NEW | — | $88.70 | +23.3% |
| 1926 | EWZ | ISHARES INC | — | 1,000.0 | $32K | — | NEW | — | $31.77 | +8.4% |
| 1927 | NI | NISOURCE INC | Utilities | 760.0 | $32K | — | NEW | — | $41.76 | +14.5% |
| 1928 | PSCH | INVESCO EXCH TRADED FD TR II | — | 720.0 | $32K | — | NEW | — | $44.06 | +22.1% |
| 1929 | BIDD | BLACKROCK ETF TRUST | — | 1,100.0 | $32K | — | NEW | — | $28.82 | +3.1% |
| 1930 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 572.0 | $32K | — | NEW | — | $55.41 | +69.2% |
| 1931 | — | IMMUNITYBIO INC | — | 16,000.0 | $32K | — | NEW | — | $1.98 | — |
| 1932 | ET | ENERGY TRANSFER L P | Energy | 1,920.0 | $32K | — | NEW | — | $16.49 | +17.2% |
| 1933 | — | COMMONWEALTH BANK OF | — | 297.0 | $32K | — | NEW | — | $106.51 | — |
| 1934 | — | VINCI ADR EACH REPR | — | 892.0 | $31K | — | NEW | — | $35.20 | — |
| 1935 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 3,619.0 | $31K | — | NEW | — | $8.66 | -6.2% |
| 1936 | XAIX | DBX ETF TR | — | 730.0 | $31K | — | NEW | — | $42.90 | +26.5% |
| 1937 | — | LIBERTY MEDIA CORP DEL | — | 315.0 | $31K | — | NEW | — | $98.51 | — |
| 1938 | FMDE | FIDELITY COVINGTON TRUST | — | 852.0 | $31K | — | NEW | — | $36.40 | +10.9% |
| 1939 | DAN | DANA INC | Consumer Cyclical | 1,305.0 | $31K | — | NEW | — | $23.76 | +4.8% |
| 1940 | IMVT | IMMUNOVANT INC | Healthcare | 1,218.0 | $31K | — | NEW | — | $25.42 | +52.6% |
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%