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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SMLV | SPDR SERIES TRUST | — | 8,941.0 | $1.2M | 0.00% | NEW | — | $131.12 | +21.0% |
| 422 | VCR | VANGUARD WORLD FD | — | 2,969.0 | $1.2M | 0.00% | NEW | — | $393.98 | +1.2% |
| 423 | OXY | OCCIDENTAL PETE CORP | Energy | 28,269.0 | $1.2M | 0.00% | NEW | — | $41.12 | +16.6% |
| 424 | FAPR | FIRST TR EXCHNG | — | 26,066.0 | $1.2M | 0.00% | NEW | — | $44.42 | +5.1% |
| 425 | USAC | USA COMPRESSION PARTNERS LP | Energy | 50,265.0 | $1.2M | 0.00% | NEW | — | $23.00 | +13.5% |
| 426 | FIGB | FIDELITY INVESTMENT | — | 26,479.0 | $1.2M | 0.00% | NEW | — | $43.43 | -1.5% |
| 427 | — | ROCHE HOLDINGS ADR | — | 22,255.0 | $1.1M | 0.00% | NEW | — | $51.57 | — |
| 428 | ILOW | AB ACTIVE ETFS INC | — | 26,500.0 | $1.1M | 0.00% | NEW | — | $42.59 | +6.1% |
| 429 | TPHD | TIMOTHY PLAN HIG DV | — | 29,035.0 | $1.1M | 0.00% | NEW | — | $38.53 | +9.7% |
| 430 | INTC | INTEL CORP | Technology | 30,203.0 | $1.1M | 0.00% | NEW | — | $36.90 | +244.2% |
| 431 | AME | AMETEK INC | Industrials | 5,388.0 | $1.1M | 0.00% | NEW | — | $205.33 | +15.5% |
| 432 | TAXF | AMERICAN CENTY ETF | — | 21,943.0 | $1.1M | 0.00% | NEW | — | $50.38 | +1.1% |
| 433 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,728.0 | $1.1M | 0.00% | NEW | — | $113.10 | -3.9% |
| 434 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,213.0 | $1.1M | 0.00% | NEW | — | $906.38 | +46.9% |
| 435 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,149.0 | $1.1M | 0.00% | NEW | — | $510.73 | +29.5% |
| 436 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,777.0 | $1.1M | 0.00% | NEW | — | $79.02 | +17.4% |
| 437 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 41,770.0 | $1.1M | 0.00% | NEW | — | $25.69 | +11.9% |
| 438 | VAW | VANGUARD WORLD FD | — | 5,133.0 | $1.1M | 0.00% | NEW | — | $207.57 | +10.1% |
| 439 | PTLC | PACER FDS TR | — | 19,058.0 | $1.1M | 0.00% | NEW | — | $55.58 | +4.7% |
| 440 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,371.0 | $1.1M | 0.00% | NEW | — | $85.55 | -10.5% |
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%