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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCQ | INVESCO EXCH TRD SLF | — | 18,691.0 | $365K | — | -885.0 | -4.5% | $19.53 | -0.1% |
| 42 | — | METLIFE INC | — | 17,163.0 | $356K | — | -2K | -10.7% | $20.72 | — |
| 43 | HYGW | ISHARES TRUST HIGH | — | 11,928.0 | $352K | — | -347K | -96.7% | $29.50 | -1.9% |
| 44 | SYM | SYMBOTIC INC | Industrials | 6,159.0 | $328K | — | -193.0 | -3.0% | $53.20 | -11.1% |
| 45 | IYC | ISHARES TR | — | 3,334.0 | $323K | — | -2K | -36.5% | $96.92 | +4.1% |
| 46 | LGOV | FIRST TR | — | 14,478.0 | $312K | — | -4K | -21.3% | $21.57 | -1.9% |
| 47 | IGEB | ISHARES TRUST | — | 6,896.0 | $311K | — | -1K | -16.0% | $45.06 | -1.0% |
| 48 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,741.0 | $310K | — | -449.0 | -20.5% | $178.23 | +0.4% |
| 49 | EFAX | SPDR INDEX SHS FDS | — | 5,953.0 | $296K | — | -2K | -21.9% | $49.77 | +5.4% |
| 50 | — | L OREAL UNSPON ADR | — | 3,596.0 | $295K | — | -123.0 | -3.3% | $81.93 | — |
| 51 | — | CHUGAI | — | 10,353.0 | $285K | — | -198.0 | -1.9% | $27.52 | — |
| 52 | — | SAFRAN SA UNSPON ADR | — | 3,431.0 | $281K | — | -141.0 | -4.0% | $82.03 | — |
| 53 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,970.0 | $278K | — | -803.0 | -21.3% | $93.67 | +18.9% |
| 54 | — | DISCO CORPORATION | — | 6,525.0 | $265K | — | -4K | -38.9% | $40.65 | — |
| 55 | VUSB | VANGUARD BD INDEX FDS | — | 5,055.0 | $252K | — | -214.0 | -4.1% | $49.78 | -0.2% |
| 56 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 7,028.0 | $233K | — | -12K | -62.6% | $33.22 | +3.2% |
| 57 | DUHP | DIMENSIONAL ETF TRUST | — | 6,350.0 | $233K | — | -3K | -32.0% | $36.76 | +8.3% |
| 58 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 1,944.0 | $209K | — | -70.0 | -3.5% | $107.62 | +8.1% |
| 59 | TFLO | ISHARES TREASURY | — | 4,110.0 | $208K | — | -224.0 | -5.2% | $50.63 | -0.1% |
| 60 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 2,817.0 | $204K | — | -906.0 | -24.3% | $72.41 | +5.4% |
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
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%