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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBB | ISHARES TR | — | 25,135.0 | $4.2M | 0.00% | NEW | — | $168.77 | +12.7% |
| 202 | NOW | SERVICENOW INC | Technology | 27,617.0 | $4.2M | 0.00% | NEW | — | $153.19 | -30.9% |
| 203 | USHY | ISHARES TR | — | 111,385.0 | $4.2M | 0.00% | NEW | — | $37.40 | -1.5% |
| 204 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,703.0 | $4.1M | 0.00% | NEW | — | $878.92 | +16.0% |
| 205 | GLD | SPDR GOLD TR | Financial Services | 10,426.0 | $4.1M | 0.00% | NEW | — | $396.31 | -6.5% |
| 206 | EFAV | ISHARES TR | — | 47,382.0 | $4.1M | 0.00% | NEW | — | $86.25 | +1.1% |
| 207 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,700.0 | $4.1M | 0.00% | NEW | — | $468.76 | +64.8% |
| 208 | — | AEBI SCHMIDT HLDG AG | — | 315,529.0 | $4.0M | 0.00% | NEW | — | $12.65 | — |
| 209 | C | CITIGROUP INC | Financial Services | 33,805.0 | $3.9M | 0.00% | NEW | — | $116.69 | +20.1% |
| 210 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,720.0 | $3.9M | 0.00% | NEW | — | $208.73 | +20.5% |
| 211 | IAU | ISHARES GOLD TR | Financial Services | 47,592.0 | $3.9M | 0.00% | NEW | — | $81.17 | -6.4% |
| 212 | XAR | SPDR SERIES TRUST | — | 15,993.0 | $3.9M | 0.00% | NEW | — | $241.23 | +18.2% |
| 213 | DHR | DANAHER CORPORATION | Healthcare | 16,733.0 | $3.8M | 0.00% | NEW | — | $228.93 | -15.4% |
| 214 | XLY | SELECT SECTOR SPDR TR | — | 31,900.0 | $3.8M | 0.00% | NEW | — | $119.41 | -1.1% |
| 215 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,209.0 | $3.8M | 0.00% | NEW | — | $117.21 | +7.3% |
| 216 | INTU | INTUIT | Technology | 5,680.0 | $3.8M | 0.00% | NEW | — | $662.48 | -59.7% |
| 217 | BA | BOEING CO | Industrials | 17,248.0 | $3.7M | 0.00% | NEW | — | $217.11 | +0.7% |
| 218 | — | TOTALENERGIES SE | — | 56,548.0 | $3.7M | 0.00% | NEW | — | $65.42 | — |
| 219 | GE | GE AEROSPACE | Industrials | 12,000.0 | $3.7M | 0.00% | NEW | — | $308.03 | +21.7% |
| 220 | UBER | UBER TECHNOLOGIES INC | Technology | 44,639.0 | $3.6M | 0.00% | NEW | — | $81.71 | -11.1% |
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%