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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VFLO | VICTORY PORTFOLIOS II | — | 5,786.0 | $228K | — | NEW | — | $39.38 | +19.3% |
| 902 | MP | MP MATERIALS CORP | Basic Materials | 4,505.0 | $228K | — | NEW | — | $50.52 | +5.5% |
| 903 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 63,687.0 | $227K | — | NEW | — | $3.56 | -22.5% |
| 904 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 6,050.0 | $226K | — | NEW | — | $37.37 | +31.1% |
| 905 | KBE | SPDR SERIES TRUST | — | 3,711.0 | $225K | — | NEW | — | $60.69 | +13.1% |
| 906 | BKSE | BNY MELLON ETF TRUST | — | 2,000.0 | $225K | — | NEW | — | $112.50 | +18.4% |
| 907 | DWM | WISDOMTREE TR | — | 3,225.0 | $222K | — | NEW | — | $68.76 | +7.8% |
| 908 | SMIZ | ZACKS TRUST | — | 5,986.0 | $221K | — | NEW | — | $36.99 | +16.9% |
| 909 | FDG | AMERICAN CENTY ETF TR | — | 1,740.0 | $221K | — | NEW | — | $126.84 | +4.1% |
| 910 | — | GOLDMAN SACHS GROUP | — | 11,388.0 | $220K | — | NEW | — | $19.35 | — |
| 911 | DFIS | DIMENSIONAL ETF TRUST | — | 6,685.0 | $220K | — | NEW | — | $32.94 | +7.8% |
| 912 | — | KEYCORP NEW DEP SHS | — | 8,851.0 | $219K | — | NEW | — | $24.78 | — |
| 913 | DFAE | DIMENSIONAL ETF TRUST | — | 6,724.0 | $219K | — | NEW | — | $32.57 | +19.3% |
| 914 | ESGU | ISHARES TR | — | 1,468.0 | $219K | — | NEW | — | $148.99 | +9.7% |
| 915 | TFLO | ISHARES TREASURY | — | 4,334.0 | $219K | — | NEW | — | $50.46 | +0.1% |
| 916 | HSY | HERSHEY CO | Consumer Defensive | 1,201.0 | $219K | — | NEW | — | $182.04 | +0.1% |
| 917 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,825.0 | $218K | — | NEW | — | $119.32 | +26.4% |
| 918 | BCE | BCE INC | Communication Services | 9,123.0 | $217K | — | NEW | — | $23.82 | -10.1% |
| 919 | TRST | TRUSTCO BK CORP N Y | Financial Services | 5,204.0 | $215K | — | NEW | — | $41.33 | +32.0% |
| 920 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 36,572.0 | $215K | — | NEW | — | $5.88 | -2.6% |
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%