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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,158.0 | $129K | — | NEW | — | $111.82 | +19.2% |
| 1122 | BDVL | BLACKROCK ETF TRUST | — | 5,220.0 | $129K | — | NEW | — | $24.81 | +5.1% |
| 1123 | GDXJ | VANECK ETF TRUST | — | 1,135.0 | $129K | — | NEW | — | $113.78 | -9.6% |
| 1124 | — | AIRBUS SE UNSPON ADR | — | 2,227.0 | $129K | — | NEW | — | $57.92 | — |
| 1125 | — | DASSAULT SYSTEMES | — | 4,617.0 | $129K | — | NEW | — | $27.92 | — |
| 1126 | OKE | ONEOK INC NEW | Energy | 1,748.0 | $128K | — | NEW | — | $73.51 | +19.5% |
| 1127 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 4,710.0 | $128K | — | NEW | — | $27.22 | +38.1% |
| 1128 | ICOW | PACER FDS TR | — | 3,311.0 | $128K | — | NEW | — | $38.68 | +9.1% |
| 1129 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,007.0 | $128K | — | NEW | — | $127.17 | +24.7% |
| 1130 | WAT | WATERS CORP | Healthcare | 337.0 | $128K | — | NEW | — | $379.83 | -0.1% |
| 1131 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 15,205.0 | $128K | — | NEW | — | $8.41 | -6.7% |
| 1132 | DBAW | DBX ETF TR XTRACK | — | 3,090.0 | $127K | — | NEW | — | $41.22 | +15.5% |
| 1133 | WTRG | ESSENTIAL UTILS INC | Utilities | 3,318.0 | $127K | — | NEW | — | $38.36 | +2.7% |
| 1134 | XNTK | SPDR SERIES TRUST | — | 454.0 | $126K | — | NEW | — | $277.89 | +30.9% |
| 1135 | SMIN | ISHARES TR | — | 1,800.0 | $126K | — | NEW | — | $69.91 | +1.3% |
| 1136 | HLI | HOULIHAN LOKEY INC | Financial Services | 720.0 | $125K | — | NEW | — | $174.18 | -19.5% |
| 1137 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 2,800.0 | $125K | — | NEW | — | $44.65 | +10.4% |
| 1138 | — | CONTEMPORARY AMPEREX | — | 7,741.0 | $125K | — | NEW | — | $16.12 | — |
| 1139 | THC | TENET HEALTHCARE CORP | Healthcare | 625.0 | $124K | — | NEW | — | $198.72 | +2.5% |
| 1140 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 2,102.0 | $124K | — | NEW | — | $58.76 | -32.8% |
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%