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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VRSK | VERISK ANALYTICS INC | Industrials | 2,796.0 | $625K | — | NEW | — | $223.66 | -17.4% |
| 582 | — | BLACKROCK MUNI INCOME TR II | — | 59,479.0 | $621K | — | NEW | — | $10.44 | — |
| 583 | NEM | NEWMONT CORP | Basic Materials | 6,199.0 | $619K | — | NEW | — | $99.84 | -3.6% |
| 584 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 7,181.0 | $619K | — | NEW | — | $86.15 | +13.6% |
| 585 | IYF | ISHARES TR | — | 4,793.0 | $618K | — | NEW | — | $128.94 | +1.7% |
| 586 | F | FORD MTR CO | Consumer Cyclical | 47,031.0 | $617K | — | NEW | — | $13.12 | +2.6% |
| 587 | LKQ | LKQ CORP | Consumer Cyclical | 20,423.0 | $617K | — | NEW | — | $30.20 | -14.0% |
| 588 | DXCM | DEXCOM INC | Healthcare | 9,265.0 | $615K | — | NEW | — | $66.37 | +6.2% |
| 589 | FMAR | FIRST TR EXCHNG | — | 12,915.0 | $613K | — | NEW | — | $47.47 | +10.3% |
| 590 | — | ISHARES TR | — | 11,631.0 | $613K | — | NEW | — | $52.70 | — |
| 591 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 25,432.0 | $611K | — | NEW | — | $24.02 | +76.2% |
| 592 | FXH | FIRST TR EXCHANGE TRADED FD | — | 5,366.0 | $611K | — | NEW | — | $113.82 | +10.5% |
| 593 | FJUN | FIRST TR EXCHNG | — | 10,657.0 | $608K | — | NEW | — | $57.06 | +5.0% |
| 594 | EA | ELECTRONIC ARTS INC | Communication Services | 2,972.0 | $607K | — | NEW | — | $204.32 | +0.7% |
| 595 | FLHY | FRANKLIN TEMPLETON | — | 24,851.0 | $607K | — | NEW | — | $24.42 | -0.9% |
| 596 | PWR | QUANTA SVCS INC | Industrials | 1,435.0 | $606K | — | NEW | — | $422.07 | +61.9% |
| 597 | SLVP | ISHARES INC | — | 17,665.0 | $605K | — | NEW | — | $34.27 | -6.4% |
| 598 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,052.0 | $604K | — | NEW | — | $149.01 | +12.5% |
| 599 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,137.0 | $602K | — | NEW | — | $117.25 | +12.5% |
| 600 | PJAN | INNOVATOR ETFS TRUST | — | 12,746.0 | $599K | — | NEW | — | $47.02 | +5.4% |
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%