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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 243.0 | $30K | — | NEW | — | $124.56 | -9.8% |
| 1962 | ULST | SSGA ACTIVE ETF TR | — | 746.0 | $30K | — | NEW | — | $40.49 | -0.4% |
| 1963 | KBWY | INVESCO EXCH TRADED FD TR II | — | 1,955.0 | $30K | — | NEW | — | $15.43 | +22.3% |
| 1964 | COWZ | PACER FDS TR | — | 500.0 | $30K | — | NEW | — | $60.17 | +6.0% |
| 1965 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,080.0 | $30K | — | NEW | — | $27.82 | -9.8% |
| 1966 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 484.0 | $30K | — | NEW | — | $61.97 | -15.1% |
| 1967 | TLRY | TILRAY BRANDS INC | Healthcare | 3,318.0 | $30K | — | NEW | — | $9.03 | -48.8% |
| 1968 | — | JPMORGAN CHASE &CO | — | 1,479.0 | $30K | — | NEW | — | $20.24 | — |
| 1969 | GNW | GENWORTH FINL INC | Financial Services | 3,312.0 | $30K | — | NEW | — | $9.03 | +6.4% |
| 1970 | — | INFINEON | — | 680.0 | $30K | — | NEW | — | $43.98 | — |
| 1971 | GTLS | CHART INDS INC | Industrials | 145.0 | $30K | — | NEW | — | $206.23 | +1.2% |
| 1972 | EAD | ALLSPRING INCOME | Financial Services | 4,408.0 | $30K | — | NEW | — | $6.78 | -4.0% |
| 1973 | CPA | COPA HOLDINGS SA | Industrials | 248.0 | $30K | — | NEW | — | $120.46 | +26.7% |
| 1974 | FLTR | VANECK ETF TRUST | — | 1,170.0 | $30K | — | NEW | — | $25.48 | +0.2% |
| 1975 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 2,645.0 | $30K | — | NEW | — | $11.27 | -2.3% |
| 1976 | MDU | MDU RES GROUP INC | Industrials | 1,525.0 | $30K | — | NEW | — | $19.52 | +6.1% |
| 1977 | KB | KB FINL GROUP INC | Financial Services | 346.0 | $30K | — | NEW | — | $86.03 | +27.1% |
| 1978 | EVUS | ISHARES TR ESG AWR | — | 928.0 | $30K | — | NEW | — | $32.05 | +11.0% |
| 1979 | — | COMMUNITY WEST BANCSHARES NE | — | 1,321.0 | $30K | — | NEW | — | $22.50 | — |
| 1980 | FROG | JFROG LTD | Technology | 475.0 | $30K | — | NEW | — | $62.46 | +51.8% |
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%