Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,130.0 | $26K | — | NEW | — | $23.32 | +9.7% |
| 2082 | — | ABSA GROUP LTD SPON | — | 911.0 | $26K | — | NEW | — | $28.89 | — |
| 2083 | PID | INVESCO EXCHANGE TRADED FD T | — | 1,195.0 | $26K | — | NEW | — | $22.00 | +2.3% |
| 2084 | MSCI | MSCI INC | Financial Services | 46.0 | $26K | — | NEW | — | $570.93 | +5.6% |
| 2085 | — | ETF OPPORTUNITIES TRUST | — | 1,750.0 | $26K | — | NEW | — | $14.98 | — |
| 2086 | NOV | NOV INC | Energy | 1,676.0 | $26K | — | NEW | — | $15.63 | +15.3% |
| 2087 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 308.0 | $26K | — | NEW | — | $84.50 | +0.9% |
| 2088 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 3,213.0 | $26K | — | NEW | — | $8.10 | +63.0% |
| 2089 | — | EVEREST GROUP LTD | — | 77.0 | $26K | — | NEW | — | $337.44 | — |
| 2090 | PUK | PRUDENTIAL PLC | Financial Services | 833.0 | $26K | — | NEW | — | $31.10 | -11.4% |
| 2091 | VRSN | VERISIGN INC | Technology | 107.0 | $26K | — | NEW | — | $242.08 | +5.9% |
| 2092 | WDFC | WD 40 CO | Basic Materials | 131.0 | $26K | — | NEW | — | $197.40 | +24.5% |
| 2093 | PBE | INVESCO EXCHANGE TRADED FD T | — | 315.0 | $26K | — | NEW | — | $82.07 | +12.3% |
| 2094 | FXI | ISHARES TR | — | 675.0 | $26K | — | NEW | — | $38.29 | -16.7% |
| 2095 | PMM | PUTNAM MANAGED MUN | Financial Services | 4,110.0 | $26K | — | NEW | — | $6.27 | +4.0% |
| 2096 | CNR | CORE NATURAL RESOURCES INC | Energy | 291.0 | $26K | — | NEW | — | $88.51 | -10.4% |
| 2097 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 489.0 | $26K | — | NEW | — | $52.57 | +32.5% |
| 2098 | FT | FRANKLIN UNIVERSAL | Financial Services | 3,202.0 | $26K | — | NEW | — | $8.00 | +1.2% |
| 2099 | — | METLIFE INC DP PFD | — | 1,296.0 | $26K | — | NEW | — | $19.73 | — |
| 2100 | — | MERCEDES-BENZ GROUP | — | 1,453.0 | $26K | — | NEW | — | $17.57 | — |
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%