Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TPR | TAPESTRY INC | Consumer Cyclical | 1,266.0 | $162K | — | NEW | — | $127.76 | +12.9% |
| 1022 | FXR | FIRST TR EXCHANGE TRADED FD | — | 2,018.0 | $161K | — | NEW | — | $79.88 | +13.4% |
| 1023 | MTB | M & T BK CORP | Financial Services | 798.0 | $161K | — | NEW | — | $201.54 | +18.5% |
| 1024 | HACK | AMPLIFY ETF TR | — | 2,000.0 | $161K | — | NEW | — | $80.37 | +33.1% |
| 1025 | LITE | LUMENTUM HLDGS INC | Technology | 435.0 | $160K | — | NEW | — | $368.59 | +97.6% |
| 1026 | — | EPIROC AB SPON ADS | — | 7,106.0 | $160K | — | NEW | — | $22.56 | — |
| 1027 | IHF | ISHARES TR | — | 3,340.0 | $160K | — | NEW | — | $47.94 | +19.9% |
| 1028 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 7,341.0 | $159K | — | NEW | — | $21.72 | -20.4% |
| 1029 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 30,084.0 | $159K | — | NEW | — | $5.30 | +14.3% |
| 1030 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,904.0 | $159K | — | NEW | — | $83.60 | +6.9% |
| 1031 | CGGR | CAPITAL GROUP GROWTH ETF | — | 3,578.0 | $159K | — | NEW | — | $44.47 | +4.6% |
| 1032 | — | SIEMENS ENERGY AG | — | 1,135.0 | $159K | — | NEW | — | $140.15 | — |
| 1033 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 633.0 | $159K | — | NEW | — | $250.82 | -0.7% |
| 1034 | LUV | SOUTHWEST AIRLS CO | Industrials | 3,832.0 | $158K | — | NEW | — | $41.33 | +21.6% |
| 1035 | IDU | ISHARES TR | — | 1,461.0 | $158K | — | NEW | — | $108.37 | +6.8% |
| 1036 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 16,402.0 | $158K | — | NEW | — | $9.65 | +4.4% |
| 1037 | MLPA | GLOBAL X FDS | — | 3,250.0 | $157K | — | NEW | — | $48.41 | +10.3% |
| 1038 | — | BAE SYSTEMS PLC | — | 1,690.0 | $157K | — | NEW | — | $92.88 | — |
| 1039 | SCHP | SCHWAB STRATEGIC TR | — | 5,923.0 | $157K | — | NEW | — | $26.49 | -0.7% |
| 1040 | SPAB | SPDR SERIES TRUST | — | 6,089.0 | $157K | — | NEW | — | $25.75 | -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%