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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HDEF | DBX ETF TR | — | 8,302.0 | $257K | — | NEW | — | $30.99 | +5.4% |
| 862 | JPIB | J P MORGAN EXCHANGE | — | 5,264.0 | $256K | — | NEW | — | $48.70 | -0.9% |
| 863 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,173.0 | $255K | — | NEW | — | $117.50 | -5.2% |
| 864 | KTF | DWS MUN INCOME TR NEW | Financial Services | 28,060.0 | $255K | — | NEW | — | $9.09 | +1.9% |
| 865 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 23,000.0 | $255K | — | NEW | — | $11.08 | +2.8% |
| 866 | — | BLACKROCK MUNIVEST FD INC | — | 36,613.0 | $254K | — | NEW | — | $6.93 | — |
| 867 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 20,309.0 | $253K | — | NEW | — | $12.44 | +1.2% |
| 868 | — | J P MORGAN EXCHANGE | — | 5,310.0 | $253K | — | NEW | — | $47.56 | — |
| 869 | Q | QNITY ELECTRONICS INC | Technology | 3,084.0 | $252K | — | NEW | — | $81.64 | +73.6% |
| 870 | — | AXON ENTERPRISE INC | — | 1,000.0 | $251K | — | NEW | — | $251.45 | — |
| 871 | ICSH | ISHARES TR | — | 4,947.0 | $250K | — | NEW | — | $50.58 | -0.3% |
| 872 | PAVE | GLOBAL X FDS | — | 5,197.0 | $248K | — | NEW | — | $47.79 | +19.6% |
| 873 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,913.0 | $248K | — | NEW | — | $50.50 | +0.1% |
| 874 | AZO | AUTOZONE INC | Consumer Cyclical | 73.0 | $248K | — | NEW | — | $3391.51 | -6.8% |
| 875 | DOV | DOVER CORP | Industrials | 1,268.0 | $247K | — | NEW | — | $195.17 | +9.5% |
| 876 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,810.0 | $246K | — | NEW | — | $136.10 | -4.0% |
| 877 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 8,410.0 | $244K | — | NEW | — | $29.02 | +6.0% |
| 878 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,574.0 | $243K | — | NEW | — | $32.06 | +14.6% |
| 879 | ZS | ZSCALER INC | Technology | 1,076.0 | $242K | — | NEW | — | $224.92 | -34.9% |
| 880 | — | SCHNEIDER ELECTRIC | — | 4,405.0 | $242K | — | NEW | — | $54.93 | — |
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%