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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | BKSE | BNY MELLON ETF TRUST | — | 2,004.0 | $269K | — | — | — | $44.82 | -0.7% |
| 2242 | — | BANK AMERICA CORP | — | 14,103.0 | $269K | — | -166.0 | -1.2% | $19.06 | — |
| 2243 | IOO | ISHARES TR | — | 1,966.0 | $269K | — | -2K | -51.0% | $136.58 | +6.1% |
| 2244 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,250.0 | $268K | — | — | — | $42.95 | +6.8% |
| 2245 | PATH | UIPATH INC | Technology | 24,582.0 | $267K | — | -9K | -27.0% | $10.87 | +67.0% |
| 2246 | SMIZ | ZACKS TRUST | — | 5,986.0 | $267K | — | — | — | $44.62 | -5.5% |
| 2247 | FXZ | FIRST TR EXCHANGE | — | 3,358.0 | $267K | — | — | — | $79.44 | +8.3% |
| 2248 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,749.0 | $267K | — | +537.0 | +10.3% | $46.39 | -9.2% |
| 2249 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 10,256.0 | $267K | — | +10K | +3906.2% | $26.00 | +5.5% |
| 2250 | CENX | CENTURY ALUM CO | Basic Materials | 5,790.0 | $266K | — | +700.0 | +13.8% | $46.01 | +1.3% |
| 2251 | KT | KT CORP | Communication Services | 15,401.0 | $266K | — | +299.0 | +2.0% | $17.28 | +13.6% |
| 2252 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 5,098.0 | $266K | — | +2K | +82.9% | $52.17 | -12.3% |
| 2253 | DIHP | DIMENSIONAL ETF TRUST | — | 7,793.0 | $266K | — | — | — | $34.12 | +3.6% |
| 2254 | PRGS | PROGRESS SOFTWARE CORP | Technology | 7,874.0 | $264K | — | +186.0 | +2.4% | $33.58 | +33.3% |
| 2255 | — | ROLLS ROYCE HOLDINGS | — | 13,734.0 | $264K | — | +2K | +17.0% | $19.25 | — |
| 2256 | DLB | DOLBY LABORATORIES INC | Technology | 5,019.0 | $264K | — | -865.0 | -14.7% | $52.58 | +17.0% |
| 2257 | — | PETROLEO BRASILEIRO S A | — | 18,004.0 | $264K | — | +4K | +26.2% | $14.64 | — |
| 2258 | — | VIKING HOLDINGS LTD | — | 2,496.0 | $261K | — | +627.0 | +33.5% | $104.67 | — |
| 2259 | NMRK | NEWMARK GROUP INC | Real Estate | 17,281.0 | $261K | — | +557.0 | +3.3% | $15.11 | +4.8% |
| 2260 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 24,439.0 | $261K | — | +2K | +9.1% | $10.68 | -35.9% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%