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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | UMI | USCF ETF TR | — | 500.0 | $25K | — | NEW | — | $49.08 | +19.4% |
| 2142 | MDYG | SPDR SERIES TRUST | — | 265.0 | $25K | — | NEW | — | $92.56 | +18.7% |
| 2143 | JBL | JABIL INC | Technology | 107.0 | $24K | — | NEW | — | $228.40 | +49.4% |
| 2144 | ITT | ITT INC | Industrials | 141.0 | $24K | — | NEW | — | $173.26 | +7.8% |
| 2145 | IEP | ICAHN ENTERPRISES LP | Industrials | 3,235.0 | $24K | — | NEW | — | $7.55 | -4.1% |
| 2146 | LCII | LCI INDS | Consumer Cyclical | 201.0 | $24K | — | NEW | — | $121.34 | -14.8% |
| 2147 | XRP | BITWISE XRP ETF | Financial Services | 1,186.0 | $24K | — | NEW | — | $20.52 | -40.9% |
| 2148 | KEP | KOREA ELEC PWR CORP | Utilities | 1,474.0 | $24K | — | NEW | — | $16.50 | -24.2% |
| 2149 | — | PGIM ROCK ETF TR S&P | — | 796.0 | $24K | — | NEW | — | $30.44 | — |
| 2150 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1,000.0 | $24K | — | NEW | — | $24.23 | +27.7% |
| 2151 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,000.0 | $24K | — | NEW | — | $24.15 | +116.7% |
| 2152 | MC | MOELIS & CO | Financial Services | 351.0 | $24K | — | NEW | — | $68.65 | -0.1% |
| 2153 | — | ASMPT LTD UNSP ADR | — | 808.0 | $24K | — | NEW | — | $29.76 | — |
| 2154 | SATS | ECHOSTAR CORP | Technology | 221.0 | $24K | — | NEW | — | $108.70 | -6.6% |
| 2155 | — | MORGAN STANLEY 6.5 | — | 943.0 | $24K | — | NEW | — | $25.47 | — |
| 2156 | PATK | PATRICK INDS INC | Consumer Cyclical | 221.0 | $24K | — | NEW | — | $108.29 | -21.5% |
| 2157 | EMXC | ISHARES INC | — | 329.0 | $24K | — | NEW | — | $72.68 | +33.4% |
| 2158 | CLFD | CLEARFIELD INC | Technology | 820.0 | $24K | — | NEW | — | $29.15 | +16.5% |
| 2159 | — | SOUTHSTATE BK CORP | — | 254.0 | $24K | — | NEW | — | $94.08 | — |
| 2160 | BHK | BLACKROCK CORE BD TR | Financial Services | 2,488.0 | $24K | — | NEW | — | $9.59 | -4.6% |
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
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%