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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,100.0 | $305K | — | NEW | — | $23.31 | +9.8% |
| 802 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,107.0 | $305K | — | NEW | — | $144.75 | -82.3% |
| 803 | DIVO | AMPLIFY ETF TR | — | 6,853.0 | $305K | — | NEW | — | $44.50 | +4.3% |
| 804 | ED | CONSOLIDATED EDISON INC | Utilities | 3,058.0 | $304K | — | NEW | — | $99.32 | +14.8% |
| 805 | AEE | AMEREN CORP | Utilities | 3,039.0 | $303K | — | NEW | — | $99.85 | +15.2% |
| 806 | IXP | ISHARES TR | — | 2,500.0 | $303K | — | NEW | — | $121.22 | -5.4% |
| 807 | IYJ | ISHARES TR | — | 2,035.0 | $302K | — | NEW | — | $148.19 | +12.4% |
| 808 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,522.0 | $300K | — | NEW | — | $85.25 | +10.7% |
| 809 | NFRA | FLEXSHARES TR | — | 4,949.0 | $299K | — | NEW | — | $60.51 | +6.5% |
| 810 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,756.0 | $299K | — | NEW | — | $79.65 | +137.6% |
| 811 | IGV | ISHARES TR | — | 2,830.0 | $299K | — | NEW | — | $105.70 | -11.5% |
| 812 | WAB | WABTEC | Industrials | 1,389.0 | $297K | — | NEW | — | $213.48 | +23.7% |
| 813 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 55,850.0 | $296K | — | NEW | — | $5.30 | +3.0% |
| 814 | — | AIA GROUP ADR | — | 7,209.0 | $296K | — | NEW | — | $41.03 | — |
| 815 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 10,186.0 | $294K | — | NEW | — | $28.82 | -7.0% |
| 816 | OIH | VANECK ETF TRUST | — | 1,028.0 | $293K | — | NEW | — | $284.77 | +26.3% |
| 817 | MFC | MANULIFE FINL CORP | Financial Services | 8,059.0 | $292K | — | NEW | — | $36.28 | +13.5% |
| 818 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,519.0 | $292K | — | NEW | — | $83.01 | -49.4% |
| 819 | NET | CLOUDFLARE INC | Technology | 1,458.0 | $287K | — | NEW | — | $197.15 | +23.0% |
| 820 | STPZ | PIMCO ETF TR | — | 5,335.0 | $286K | — | NEW | — | $53.66 | -1.4% |
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%