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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 25,072.0 | $242K | — | NEW | — | $9.64 | -33.8% |
| 882 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 20,532.0 | $241K | — | NEW | — | $11.74 | +1.5% |
| 883 | BRW | SABA CAPITAL INCOME | Financial Services | 34,327.0 | $241K | — | NEW | — | $7.01 | -5.1% |
| 884 | IWY | ISHARES TR | — | 866.0 | $240K | — | NEW | — | $276.79 | +2.4% |
| 885 | SXI | STANDEX INTL CORP | Industrials | 1,103.0 | $240K | — | NEW | — | $217.28 | +50.9% |
| 886 | SLYV | SPDR SERIES TRUST | — | 2,631.0 | $239K | — | NEW | — | $90.97 | +18.8% |
| 887 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 83,186.0 | $239K | — | NEW | — | $2.87 | -72.8% |
| 888 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 4,229.0 | $238K | — | NEW | — | $56.30 | +6.6% |
| 889 | EUAD | SPINNAKER ETF SERIES | — | 5,650.0 | $238K | — | NEW | — | $42.13 | +5.3% |
| 890 | QGRW | WISDOMTREE TR | — | 4,000.0 | $235K | — | NEW | — | $58.67 | +11.0% |
| 891 | NSC | NORFOLK SOUTHN CORP | Industrials | 810.0 | $234K | — | NEW | — | $288.59 | +11.8% |
| 892 | DON | WISDOMTREE TR | — | 4,514.0 | $233K | — | NEW | — | $51.60 | +10.0% |
| 893 | SPUS | TIDAL TRUST I SP | — | 4,558.0 | $233K | — | NEW | — | $51.07 | +11.0% |
| 894 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 18,307.0 | $233K | — | NEW | — | $12.71 | +15.4% |
| 895 | PINS | PINTEREST INC | Communication Services | 8,979.0 | $232K | — | NEW | — | $25.89 | -14.8% |
| 896 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 6,937.0 | $232K | — | NEW | — | $33.51 | +8.4% |
| 897 | BSVO | EA SERIES TRUST | — | 9,920.0 | $231K | — | NEW | — | $23.30 | +23.7% |
| 898 | TPLC | TIMOTHY PLAN US | — | 5,078.0 | $231K | — | NEW | — | $45.45 | +11.2% |
| 899 | — | NESTLE ADR | — | 2,335.0 | $231K | — | NEW | — | $98.77 | — |
| 900 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,014.0 | $229K | — | NEW | — | $113.86 | +9.2% |
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%