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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | TIDAL TRUST II | — | 400.0 | $15K | — | NEW | — | $37.54 | — |
| 2542 | SPIB | SPDR SERIES TRUST | — | 444.0 | $15K | — | NEW | — | $33.82 | -1.3% |
| 2543 | — | MIDEA GROUP CO LTD | — | 1,377.0 | $15K | — | NEW | — | $10.90 | — |
| 2544 | COCO | VITA COCO CO INC | Consumer Defensive | 283.0 | $15K | — | NEW | — | $53.01 | +24.8% |
| 2545 | VVX | V2X INC | Industrials | 275.0 | $15K | — | NEW | — | $54.55 | +35.8% |
| 2546 | NJR | NEW JERSEY RES CORP | Utilities | 325.0 | $15K | — | NEW | — | $46.12 | +24.7% |
| 2547 | KRG | KITE RLTY GROUP TR | Real Estate | 625.0 | $15K | — | NEW | — | $23.97 | +19.7% |
| 2548 | MUSA | MURPHY USA INC | Consumer Cyclical | 37.0 | $15K | — | NEW | — | $404.73 | +38.5% |
| 2549 | — | BAYER AG SPON ADR | — | 1,384.0 | $15K | — | NEW | — | $10.82 | — |
| 2550 | PSMT | PRICESMART INC | Consumer Defensive | 122.0 | $15K | — | NEW | — | $122.67 | +61.3% |
| 2551 | STC | STEWART INFORMATION SVCS COR | Financial Services | 213.0 | $15K | — | NEW | — | $70.18 | -3.2% |
| 2552 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 238.0 | $15K | — | NEW | — | $62.63 | +23.0% |
| 2553 | — | ETF OPPORTUNITIES TRUST | — | 275.0 | $15K | — | NEW | — | $54.14 | — |
| 2554 | FBNC | FIRST BANCORP N C | Financial Services | 293.0 | $15K | — | NEW | — | $50.79 | +25.6% |
| 2555 | BMEA | BIOMEA FUSION INC | Healthcare | 12,000.0 | $15K | — | NEW | — | $1.24 | +13.7% |
| 2556 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 691.0 | $15K | — | NEW | — | $21.52 | -10.4% |
| 2557 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 143.0 | $15K | — | NEW | — | $103.67 | +1.0% |
| 2558 | — | OUSTER INC | — | 685.0 | $15K | — | NEW | — | $21.64 | — |
| 2559 | INCY | INCYTE CORP | Healthcare | 150.0 | $15K | — | NEW | — | $98.77 | +18.3% |
| 2560 | ROL | ROLLINS INC | Consumer Cyclical | 246.0 | $15K | — | NEW | — | $60.13 | -27.9% |
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
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%