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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | ROLLS ROYCE HOLDINGS | — | 7,095.0 | $112K | — | NEW | — | $15.72 | — |
| 1182 | IYK | ISHARES TR | — | 1,665.0 | $111K | — | NEW | — | $66.92 | +11.8% |
| 1183 | LEGN | LEGEND BIOTECH CORP | Healthcare | 5,111.0 | $111K | — | NEW | — | $21.74 | +37.6% |
| 1184 | ARKQ | ARK ETF TR | — | 967.0 | $111K | — | NEW | — | $114.66 | +11.6% |
| 1185 | MRSK | NORTHERN LIGHTS FD TR | — | 2,969.0 | $109K | — | NEW | — | $36.80 | +5.1% |
| 1186 | NTRS | NORTHERN TR CORP | Financial Services | 790.0 | $108K | — | NEW | — | $136.67 | +29.1% |
| 1187 | RACE | FERRARI N V | Consumer Cyclical | 290.0 | $107K | — | NEW | — | $369.94 | +4.1% |
| 1188 | SPYX | SPDR SERIES TRUST | — | 1,909.0 | $107K | — | NEW | — | $56.19 | +8.8% |
| 1189 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 3,500.0 | $107K | — | NEW | — | $30.59 | +29.1% |
| 1190 | CMS | CMS ENERGY CORP | Utilities | 1,530.0 | $107K | — | NEW | — | $69.94 | +11.1% |
| 1191 | DFAI | DIMENSIONAL ETF TRUST | — | 2,807.0 | $107K | — | NEW | — | $38.11 | +9.1% |
| 1192 | ICLN | ISHARES TR | — | 6,500.0 | $107K | — | NEW | — | $16.43 | +19.7% |
| 1193 | HLLY | HOLLEY INC | Consumer Cyclical | 25,837.0 | $107K | — | NEW | — | $4.13 | -41.9% |
| 1194 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 5,631.0 | $107K | — | NEW | — | $18.94 | +16.2% |
| 1195 | AOA | ISHARES TR | — | 1,185.0 | $106K | — | NEW | — | $89.53 | +8.3% |
| 1196 | BNL | BROADSTONE NET LEASE INC | Real Estate | 6,100.0 | $106K | — | NEW | — | $17.37 | +22.3% |
| 1197 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,103.0 | $106K | — | NEW | — | $95.88 | +6.6% |
| 1198 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 8,284.0 | $106K | — | NEW | — | $12.76 | -7.0% |
| 1199 | — | SEALED AIR CORP NEW | — | 2,551.0 | $106K | — | NEW | — | $41.44 | — |
| 1200 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 21,372.0 | $106K | — | NEW | — | $4.94 | -9.1% |
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%