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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 564.0 | $7K | — | NEW | — | $12.30 | +10.8% |
| 3202 | UDEC | INNOVATOR ETFS TRUST | — | 175.0 | $7K | — | NEW | — | $39.64 | +5.2% |
| 3203 | — | BLUE FOUNDRY BANCORP | — | 558.0 | $7K | — | NEW | — | $12.43 | — |
| 3204 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 138.0 | $7K | — | NEW | — | $50.20 | +26.7% |
| 3205 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 500.0 | $7K | — | NEW | — | $13.84 | -4.3% |
| 3206 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 370.0 | $7K | — | NEW | — | $18.70 | -0.3% |
| 3207 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 351.0 | $7K | — | NEW | — | $19.69 | +62.1% |
| 3208 | DECT | AIM ETF PRODUCTS TRUST | — | 188.0 | $7K | — | NEW | — | $36.66 | +6.9% |
| 3209 | DX | DYNEX CAP INC | Real Estate | 491.0 | $7K | — | NEW | — | $14.01 | -7.1% |
| 3210 | — | WELLS FARGO &CO DEP | — | 387.0 | $7K | — | NEW | — | $17.77 | — |
| 3211 | HLNE | HAMILTON LANE INC | Financial Services | 51.0 | $7K | — | NEW | — | $134.55 | -40.7% |
| 3212 | BDEC | INNOVATOR ETFS TRUST | — | 138.0 | $7K | — | NEW | — | $49.56 | +7.3% |
| 3213 | — | STANDARD CHARTERED | — | 138.0 | $7K | — | NEW | — | $49.46 | — |
| 3214 | IGHG | PROSHARES TR | — | 87.0 | $7K | — | NEW | — | $78.43 | -0.3% |
| 3215 | KXI | ISHARES TR | — | 105.0 | $7K | — | NEW | — | $64.80 | +6.6% |
| 3216 | NX | QUANEX BLDG PRODS CORP | Industrials | 442.0 | $7K | — | NEW | — | $15.38 | +11.1% |
| 3217 | ANGI | ANGI INC | Communication Services | 525.0 | $7K | — | NEW | — | $12.93 | -53.1% |
| 3218 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,534.0 | $7K | — | NEW | — | $4.42 | +35.1% |
| 3219 | RIG | TRANSOCEAN LTD | Energy | 1,634.0 | $7K | — | NEW | — | $4.13 | +22.5% |
| 3220 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 325.0 | $7K | — | NEW | — | $20.74 | +38.3% |
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%