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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VOOV | VANGUARD ADMIRAL FDS INC | — | 471.0 | $96K | — | NEW | — | $204.87 | +8.5% |
| 1242 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 2,228.0 | $96K | — | NEW | — | $43.30 | +23.2% |
| 1243 | — | SONOVA HOLDING AG | — | 1,862.0 | $96K | — | NEW | — | $51.69 | — |
| 1244 | — | CYBERARK SOFTWARE LTD | — | 215.0 | $96K | — | NEW | — | $446.06 | — |
| 1245 | BSMR | INVESCO EXCHANGE | — | 4,039.0 | $96K | — | NEW | — | $23.67 | -0.2% |
| 1246 | WELL | WELLTOWER INC | Real Estate | 514.0 | $95K | — | NEW | — | $185.61 | +27.1% |
| 1247 | FNCL | FIDELITY COVINGTON TRUST | — | 1,223.0 | $95K | — | NEW | — | $77.74 | +1.9% |
| 1248 | FELC | FIDELITY COVINGTON TRUST | — | 2,489.0 | $95K | — | NEW | — | $38.17 | +9.6% |
| 1249 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 8,577.0 | $95K | — | NEW | — | $11.05 | +3.9% |
| 1250 | — | SYMRISE AG UNSP ADR | — | 4,703.0 | $95K | — | NEW | — | $20.12 | — |
| 1251 | PFFD | GLOBAL X FDS | — | 5,000.0 | $95K | — | NEW | — | $18.91 | -1.7% |
| 1252 | VSS | VANGUARD INTL EQUITY INDEX F | — | 659.0 | $94K | — | NEW | — | $143.28 | +8.3% |
| 1253 | ROM | PROSHARES TR | — | 1,000.0 | $94K | — | NEW | — | $94.30 | +47.7% |
| 1254 | FLXR | TCW ETF TRUST | — | 2,377.0 | $94K | — | NEW | — | $39.60 | -1.4% |
| 1255 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 12,000.0 | $94K | — | NEW | — | $7.83 | +10.2% |
| 1256 | AVY | AVERY DENNISON CORP | Industrials | 516.0 | $94K | — | NEW | — | $181.88 | -8.2% |
| 1257 | GEF | GREIF INC | Consumer Cyclical | 1,380.0 | $93K | — | NEW | — | $67.70 | +11.0% |
| 1258 | — | FS SPECIALTY LENDING FD | — | 6,599.0 | $93K | — | NEW | — | $14.14 | — |
| 1259 | FLRN | SPDR SERIES TRUST | — | 3,036.0 | $93K | — | NEW | — | $30.73 | +0.1% |
| 1260 | AES | AES CORP | Utilities | 6,477.0 | $93K | — | NEW | — | $14.34 | +1.7% |
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%