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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FUL | FULLER H B CO | Basic Materials | 475.0 | $28K | — | NEW | — | $59.41 | -2.3% |
| 2022 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 465.0 | $28K | — | NEW | — | $60.61 | +9.3% |
| 2023 | VMI | VALMONT INDS INC | Industrials | 70.0 | $28K | — | NEW | — | $402.31 | +38.0% |
| 2024 | DISV | DIMENSIONAL ETF TRUST | — | 741.0 | $28K | — | NEW | — | $38.00 | +7.3% |
| 2025 | BUSE | FIRST BUSEY CORP | Financial Services | 1,180.0 | $28K | — | NEW | — | $23.79 | +24.6% |
| 2026 | KNF | KNIFE RIVER CORP | Basic Materials | 399.0 | $28K | — | NEW | — | $70.35 | +20.7% |
| 2027 | EVTC | EVERTEC INC | Technology | 964.0 | $28K | — | NEW | — | $29.10 | +1.8% |
| 2028 | — | LIBERTY GLOBAL LTD | — | 2,539.0 | $28K | — | NEW | — | $11.04 | — |
| 2029 | — | PUTNAM ETF TRUST | — | 3,342.0 | $28K | — | NEW | — | $8.38 | — |
| 2030 | — | NN GROUP N.V. UNSP | — | 727.0 | $28K | — | NEW | — | $38.48 | — |
| 2031 | EXP | EAGLE MATLS INC | Basic Materials | 135.0 | $28K | — | NEW | — | $207.13 | +6.3% |
| 2032 | GSJY | GOLDMAN SACHS ETF TR | — | 600.0 | $28K | — | NEW | — | $46.59 | +12.6% |
| 2033 | RUN | SUNRUN INC | Energy | 1,519.0 | $28K | — | NEW | — | $18.40 | -30.8% |
| 2034 | RWX | SPDR INDEX SHS FDS | — | 995.0 | $28K | — | NEW | — | $28.00 | -2.5% |
| 2035 | GII | SPDR INDEX SHS FDS | — | 399.0 | $28K | — | NEW | — | $69.77 | +8.9% |
| 2036 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 1,402.0 | $28K | — | NEW | — | $19.85 | +4.0% |
| 2037 | METV | LISTED FDS TR | — | 1,475.0 | $28K | — | NEW | — | $18.78 | -0.3% |
| 2038 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 587.0 | $28K | — | NEW | — | $47.18 | -1.1% |
| 2039 | — | JPMORGAN CHASE &CO. | — | 1,407.0 | $28K | — | NEW | — | $19.64 | — |
| 2040 | FUTY | FIDELITY COVINGTON TRUST | — | 500.0 | $28K | — | NEW | — | $55.22 | +6.8% |
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%