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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ACWX | ISHARES TR | — | 7,376.0 | $495K | — | NEW | — | $67.13 | +11.5% |
| 662 | — | TENCENT HOLDINGS | — | 6,392.0 | $489K | — | NEW | — | $76.55 | — |
| 663 | SDG | ISHARES TRUST | — | 5,779.0 | $487K | — | NEW | — | $84.22 | +5.6% |
| 664 | ACWV | ISHARES INC | — | 4,095.0 | $486K | — | NEW | — | $118.74 | +2.4% |
| 665 | J | JACOBS SOLUTIONS INC | Industrials | 3,660.0 | $485K | — | NEW | — | $132.44 | -4.1% |
| 666 | APP | APPLOVIN CORP | Technology | 719.0 | $484K | — | NEW | — | $673.82 | -20.8% |
| 667 | AXON | AXON ENTERPRISE INC | Industrials | 851.0 | $483K | — | NEW | — | $567.93 | +5.3% |
| 668 | — | BLOCK INC | — | 7,424.0 | $483K | — | NEW | — | $65.09 | — |
| 669 | STE | STERIS PLC | Healthcare | 1,882.0 | $477K | — | NEW | — | $253.52 | -14.5% |
| 670 | AFL | AFLAC INC | Financial Services | 4,325.0 | $477K | — | NEW | — | $110.27 | +8.9% |
| 671 | CNP | CENTERPOINT ENERGY INC | Utilities | 12,416.0 | $476K | — | NEW | — | $38.34 | +15.5% |
| 672 | SCZ | ISHARES TR | — | 6,075.0 | $471K | — | NEW | — | $77.53 | +7.4% |
| 673 | VOTE | TCW ETF TRUST | — | 5,849.0 | $469K | — | NEW | — | $80.23 | +9.0% |
| 674 | — | BROWN FORMAN CORP | — | 17,805.0 | $468K | — | NEW | — | $26.31 | — |
| 675 | XHB | SPDR SERIES TRUST | — | 4,532.0 | $467K | — | NEW | — | $102.96 | +8.3% |
| 676 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 24,357.0 | $466K | — | NEW | — | $19.13 | -1.7% |
| 677 | CAOS | EA SERIES TRUST | — | 5,185.0 | $465K | — | NEW | — | $89.78 | +0.7% |
| 678 | INEQ | COLUMBIA ETF TR I | — | 12,444.0 | $464K | — | NEW | — | $37.27 | +5.0% |
| 679 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 38,989.0 | $462K | — | NEW | — | $11.85 | +36.1% |
| 680 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,262.0 | $460K | — | NEW | — | $87.34 | -17.1% |
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%