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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DSU | BLACKROCK DEBT | Financial Services | 40,257.0 | $410K | — | NEW | — | $10.18 | -4.6% |
| 722 | HDB | HDFC BANK LTD | Financial Services | 11,185.0 | $409K | — | NEW | — | $36.54 | -29.5% |
| 723 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,190.0 | $408K | — | NEW | — | $186.43 | -92.1% |
| 724 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,874.0 | $407K | — | NEW | — | $45.84 | -1.1% |
| 725 | SCHG | SCHWAB STRATEGIC TR | — | 12,462.0 | $406K | — | NEW | — | $32.62 | +4.6% |
| 726 | FXD | FIRST TR EXCHANGE TRADED FD | — | 5,918.0 | $405K | — | NEW | — | $68.37 | +1.9% |
| 727 | VCRB | VANGUARD MALVERN | — | 5,168.0 | $403K | — | NEW | — | $77.89 | -1.3% |
| 728 | LGOV | FIRST TR | — | 18,391.0 | $401K | — | NEW | — | $21.83 | -2.2% |
| 729 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,161.0 | $398K | — | NEW | — | $125.98 | +14.3% |
| 730 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,814.0 | $397K | — | NEW | — | $68.23 | +9.6% |
| 731 | XPO | XPO INC | Industrials | 2,915.0 | $396K | — | NEW | — | $135.91 | +51.8% |
| 732 | — | EATON VANCE TAX-ADVANTAGED G | — | 12,944.0 | $393K | — | NEW | — | $30.35 | — |
| 733 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,899.0 | $390K | — | NEW | — | $205.60 | -9.4% |
| 734 | CBRE | CBRE GROUP INC | Real Estate | 2,426.0 | $390K | — | NEW | — | $160.76 | -11.9% |
| 735 | EFAX | SPDR INDEX SHS FDS | — | 7,623.0 | $385K | — | NEW | — | $50.47 | +7.8% |
| 736 | BSCQ | INVESCO EXCH TRD SLF | — | 19,576.0 | $383K | — | NEW | — | $19.58 | -0.2% |
| 737 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 4,341.0 | $379K | — | NEW | — | $87.42 | -25.1% |
| 738 | BBH | VANECK ETF TRUST | — | 2,000.0 | $379K | — | NEW | — | $189.26 | +11.7% |
| 739 | FJAN | FIRST TR EXCHNG | — | 7,313.0 | $378K | — | NEW | — | $51.75 | +6.4% |
| 740 | SYM | SYMBOTIC INC | Industrials | 6,352.0 | $378K | — | NEW | — | $59.50 | -28.2% |
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%