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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,235,446.0 | $531.2M | 0.31% | -23K | -1.0% | $237.62 | +21.8% |
| 2 | MGV | VANGUARD WORLD FD | — | 1,160,993.0 | $168.3M | 0.10% | -50K | -4.1% | $144.95 | +6.3% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 973,671.0 | $69.9M | 0.04% | -61K | -5.9% | $71.75 | +5.4% |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | — | 724,515.0 | $67.9M | 0.04% | -34K | -4.5% | $93.74 | +8.7% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 381,973.0 | $18.0M | 0.01% | -16K | -4.1% | $47.03 | +0.4% |
| 6 | XMLV | INVESCO EXCH TRADED FD TR II | — | 204,450.0 | $12.9M | 0.01% | -9K | -4.2% | $62.97 | +3.3% |
| 7 | BLV | VANGUARD BD INDEX FDS | — | 186,037.0 | $12.8M | 0.01% | -15K | -7.6% | $68.78 | -2.3% |
| 8 | SLVR | SPROTT FDS TR | — | 113,765.0 | $6.7M | 0.00% | -5K | -4.2% | $59.18 | +4.1% |
| 9 | — | STATE STR CORP DEP | — | 252,334.0 | $5.5M | 0.00% | -26K | -9.3% | $21.62 | — |
| 10 | — | MORGAN STANLEY | — | 232,964.0 | $4.4M | 0.00% | -4K | -1.7% | $18.93 | — |
| 11 | FMAG | FIDELITY MAGELLAN | — | 105,111.0 | $3.3M | 0.00% | -31K | -23.0% | $31.62 | +13.3% |
| 12 | — | US BANCORP DEL DEP | — | 4,176.0 | $3.1M | 0.00% | -118.0 | -2.8% | $750.00 | — |
| 13 | USHY | ISHARES TR | — | 73,060.0 | $2.7M | 0.00% | -38K | -34.4% | $36.84 | -0.1% |
| 14 | — | AEBI SCHMIDT HLDG AG | — | 232,645.0 | $2.3M | 0.00% | -83K | -26.3% | $9.71 | — |
| 15 | SPTI | SPDR SERIES TRUST | — | 73,772.0 | $2.1M | 0.00% | -4K | -5.1% | $28.66 | -1.5% |
| 16 | — | ABB LTD SPON ADR | — | 26,048.0 | $2.1M | 0.00% | -1K | -4.2% | $80.48 | — |
| 17 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 173,578.0 | $1.9M | 0.00% | -3K | -1.5% | $11.02 | +0.3% |
| 18 | ONEV | SPDR SERIES TRUST | — | 11,967.0 | $1.6M | 0.00% | -1K | -9.4% | $134.17 | +2.9% |
| 19 | NEAR | ISHARES SHORT | — | 29,902.0 | $1.5M | 0.00% | -3K | -8.7% | $50.84 | -0.4% |
| 20 | IWX | ISHARES TR | — | 12,344.0 | $1.1M | 0.00% | -1K | -10.0% | $92.67 | +9.6% |
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
Healthcare
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%