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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 5,178.0 | $200K | — | NEW | — | $38.58 | -18.1% |
| 942 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,249.0 | $200K | — | NEW | — | $159.90 | +15.0% |
| 943 | REET | ISHARES TR | — | 8,000.0 | $200K | — | NEW | — | $24.95 | +12.1% |
| 944 | FNDA | SCHWAB STRATEGIC TR | — | 6,316.0 | $199K | — | NEW | — | $31.51 | +19.5% |
| 945 | — | BIRKENSTOCK HOLDING PLC | — | 4,860.0 | $199K | — | NEW | — | $40.90 | — |
| 946 | — | PROSHARES TR | — | 5,000.0 | $198K | — | NEW | — | $39.70 | — |
| 947 | — | ALFA LAVAL AB UNSP | — | 3,939.0 | $198K | — | NEW | — | $50.24 | — |
| 948 | MOS | MOSAIC CO NEW | Basic Materials | 8,196.0 | $197K | — | NEW | — | $24.09 | -12.3% |
| 949 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,597.0 | $196K | — | NEW | — | $54.59 | -10.5% |
| 950 | GRC | GORMAN RUPP CO | Industrials | 4,108.0 | $196K | — | NEW | — | $47.75 | +76.0% |
| 951 | KAT | ADVISORS SER TR | — | 3,546.0 | $195K | — | NEW | — | $55.00 | +0.6% |
| 952 | BFC | BANK FIRST CORP | Financial Services | 1,600.0 | $195K | — | NEW | — | $121.82 | +24.6% |
| 953 | SPLB | SPDR SERIES TRUST | — | 8,580.0 | $194K | — | NEW | — | $22.58 | -1.4% |
| 954 | EVRG | EVERGY INC | Utilities | 2,669.0 | $194K | — | NEW | — | $72.50 | +21.6% |
| 955 | SOXX | ISHARES TR | — | 642.0 | $193K | — | NEW | — | $301.36 | +87.9% |
| 956 | VBIL | VANGUARD INSTL INDEX FD | — | 2,560.0 | $193K | — | NEW | — | $75.43 | +0.1% |
| 957 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 8,630.0 | $193K | — | NEW | — | $22.32 | -11.4% |
| 958 | TTD | THE TRADE DESK INC | Technology | 5,067.0 | $192K | — | NEW | — | $37.96 | -49.7% |
| 959 | SCHB | SCHWAB STRATEGIC TR | — | 7,317.0 | $192K | — | NEW | — | $26.23 | +10.1% |
| 960 | OI | O-I GLASS INC | Consumer Cyclical | 12,937.0 | $191K | — | NEW | — | $14.76 | -33.7% |
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%