Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | FIRST TR | — | 6,153.0 | $437K | — | NEW | — | $71.00 | — |
| 702 | EBAY | EBAY INC. | Consumer Cyclical | 4,938.0 | $430K | — | NEW | — | $87.09 | +32.2% |
| 703 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,349.0 | $430K | — | NEW | — | $28.01 | +17.9% |
| 704 | RSG | REPUBLIC SVCS INC | Industrials | 2,027.0 | $430K | — | NEW | — | $211.91 | +2.8% |
| 705 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,528.0 | $426K | — | NEW | — | $278.97 | +5.9% |
| 706 | CTAS | CINTAS CORP | Industrials | 2,250.0 | $423K | — | NEW | — | $188.08 | -3.9% |
| 707 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,125.0 | $422K | — | NEW | — | $102.39 | +15.1% |
| 708 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,254.0 | $418K | — | NEW | — | $185.56 | -25.9% |
| 709 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,274.0 | $417K | — | NEW | — | $37.00 | -4.5% |
| 710 | FSLR | FIRST SOLAR INC | Energy | 1,593.0 | $416K | — | NEW | — | $261.23 | -15.6% |
| 711 | LVHD | LEGG MASON ETF INVT | — | 10,428.0 | $416K | — | NEW | — | $39.88 | +12.4% |
| 712 | — | METLIFE INC | — | 19,222.0 | $416K | — | NEW | — | $21.62 | — |
| 713 | — | ALLIANZ SE UNSPON | — | 9,027.0 | $415K | — | NEW | — | $46.00 | — |
| 714 | BSCR | INVESCO EXCH TRD SLF | — | 21,023.0 | $415K | — | NEW | — | $19.74 | -0.6% |
| 715 | NUDM | NUSHARES ETF TR | — | 11,453.0 | $415K | — | NEW | — | $36.21 | +10.7% |
| 716 | GSEW | GOLDMAN SACHS ETF TR | — | 4,871.0 | $415K | — | NEW | — | $85.12 | +11.3% |
| 717 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,808.0 | $412K | — | NEW | — | $146.60 | -34.8% |
| 718 | XME | SPDR SERIES TRUST | — | 3,973.0 | $412K | — | NEW | — | $103.61 | +0.5% |
| 719 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 45,000.0 | $411K | — | NEW | — | $9.13 | -17.1% |
| 720 | — | TORTOISE CAPITAL SERIES TRUS | — | 45,342.0 | $410K | — | NEW | — | $9.04 | — |
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%