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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | BRIDGEBIO PHARMA INC | — | 2,000.0 | $377K | — | NEW | — | $188.60 | — |
| 742 | — | INVESCO QUALITY MUN INCOME T | — | 37,726.0 | $376K | — | NEW | — | $9.96 | — |
| 743 | IGEB | ISHARES TRUST | — | 8,208.0 | $375K | — | NEW | — | $45.66 | -1.5% |
| 744 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 10,717.0 | $372K | — | NEW | — | $34.74 | +6.5% |
| 745 | OKLO | OKLO INC | Utilities | 5,132.0 | $368K | — | NEW | — | $71.76 | -27.0% |
| 746 | RWR | SPDR SERIES TRUST | — | 3,724.0 | $366K | — | NEW | — | $98.22 | +17.3% |
| 747 | MLPX | GLOBAL X FDS | — | 6,040.0 | $366K | — | NEW | — | $60.53 | +20.5% |
| 748 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,773.0 | $365K | — | NEW | — | $96.83 | +14.9% |
| 749 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,741.0 | $364K | — | NEW | — | $132.78 | -11.0% |
| 750 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,172.0 | $364K | — | NEW | — | $310.34 | +20.2% |
| 751 | DT | DYNATRACE INC | Technology | 8,350.0 | $362K | — | NEW | — | $43.34 | +3.3% |
| 752 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 6,879.0 | $360K | — | NEW | — | $52.34 | +10.9% |
| 753 | ILMN | ILLUMINA INC | Healthcare | 2,741.0 | $360K | — | NEW | — | $131.16 | +43.9% |
| 754 | DUHP | DIMENSIONAL ETF TRUST | — | 9,336.0 | $355K | — | NEW | — | $38.03 | +9.4% |
| 755 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,364.0 | $355K | — | NEW | — | $81.32 | -6.5% |
| 756 | NTIP | NETWORK-1 TECHNOLOGIES INC | Industrials | 270,000.0 | $354K | — | NEW | — | $1.31 | +13.7% |
| 757 | IOO | ISHARES TR | — | 2,790.0 | $353K | — | NEW | — | $126.65 | +8.3% |
| 758 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,255.0 | $353K | — | NEW | — | $156.62 | +15.6% |
| 759 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 164.0 | $353K | — | NEW | — | $2150.97 | -3.2% |
| 760 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 29,813.0 | $352K | — | NEW | — | $11.81 | +3.0% |
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%