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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,623.0 | $330K | — | NEW | — | $203.19 | +54.5% |
| 782 | JNK | SPDR SERIES TRUST | — | 3,383.0 | $329K | — | NEW | — | $97.21 | -1.3% |
| 783 | PULS | PGIM ETF TR | — | 6,604.0 | $327K | — | NEW | — | $49.59 | -0.0% |
| 784 | IOT | SAMSARA INC | Technology | 9,223.0 | $327K | — | NEW | — | $35.45 | +1.4% |
| 785 | AVES | AVANTIS EMERGING | — | 5,584.0 | $326K | — | NEW | — | $58.31 | +11.2% |
| 786 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 31,394.0 | $326K | — | NEW | — | $10.37 | +2.0% |
| 787 | — | DISCO CORPORATION | — | 10,670.0 | $325K | — | NEW | — | $30.46 | — |
| 788 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,360.0 | $324K | — | NEW | — | $50.94 | -0.0% |
| 789 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10,452.0 | $321K | — | NEW | — | $30.67 | -9.7% |
| 790 | — | L OREAL UNSPON ADR | — | 3,719.0 | $319K | — | NEW | — | $85.65 | — |
| 791 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 31,100.0 | $318K | — | NEW | — | $10.23 | — |
| 792 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 35,238.0 | $315K | — | NEW | — | $8.93 | -38.5% |
| 793 | IBDR | ISHARES TR | — | 12,945.0 | $314K | — | NEW | — | $24.23 | -0.2% |
| 794 | SCHF | SCHWAB STRATEGIC TR | — | 13,030.0 | $313K | — | NEW | — | $24.04 | +14.3% |
| 795 | KGC | KINROSS GOLD CORP | Basic Materials | 11,083.0 | $312K | — | NEW | — | $28.16 | -12.2% |
| 796 | DFIC | DIMENSIONAL ETF TRUST | — | 9,053.0 | $312K | — | NEW | — | $34.46 | +9.1% |
| 797 | MOAT | VANECK ETF TRUST | — | 3,005.0 | $311K | — | NEW | — | $103.57 | +2.6% |
| 798 | — | SAFRAN SA UNSPON ADR | — | 3,572.0 | $311K | — | NEW | — | $87.05 | — |
| 799 | IGF | ISHARES TR | — | 5,067.0 | $311K | — | NEW | — | $61.36 | +9.0% |
| 800 | ALLE | ALLEGION PLC | Industrials | 1,930.0 | $307K | — | NEW | — | $159.18 | -11.7% |
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%