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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | OCFC | OCEANFIRST FINL CORP | Financial Services | 4,995.0 | $90K | — | NEW | — | $17.95 | +6.1% |
| 1282 | CLH | CLEAN HARBORS INC | Industrials | 381.0 | $89K | — | NEW | — | $234.48 | +24.2% |
| 1283 | SUSC | ISHARES TR ESG AWRE | — | 3,818.0 | $89K | — | NEW | — | $23.39 | -1.3% |
| 1284 | EWS | ISHARES INC | — | 3,239.0 | $89K | — | NEW | — | $27.51 | +9.6% |
| 1285 | DFJ | WISDOMTREE TR | — | 920.0 | $89K | — | NEW | — | $96.34 | +11.7% |
| 1286 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,379.0 | $88K | — | NEW | — | $26.18 | -30.3% |
| 1287 | — | HERMES INTERNATIONAL | — | 356.0 | $88K | — | NEW | — | $248.00 | — |
| 1288 | — | PGIM ROCK ETF TR S&P | — | 3,008.0 | $88K | — | NEW | — | $29.17 | — |
| 1289 | SRCE | 1ST SOURCE CORP | Financial Services | 1,393.0 | $87K | — | NEW | — | $62.49 | +31.4% |
| 1290 | RWL | INVESCO EXCH TRADED FD TR II | — | 760.0 | $87K | — | NEW | — | $114.50 | +13.0% |
| 1291 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,151.0 | $87K | — | NEW | — | $75.56 | +9.1% |
| 1292 | — | COLOPLAST SPON ADS | — | 10,220.0 | $87K | — | NEW | — | $8.50 | — |
| 1293 | WSBC | WESBANCO INC | Financial Services | 2,613.0 | $87K | — | NEW | — | $33.24 | +19.3% |
| 1294 | DOW | DOW INC | Basic Materials | 3,692.0 | $86K | — | NEW | — | $23.38 | +18.5% |
| 1295 | INCE | FRANKLIN TEMPLETON ETF TR | — | 1,412.0 | $86K | — | NEW | — | $61.10 | +10.8% |
| 1296 | ING | ING GROEP N.V. | Financial Services | 3,080.0 | $86K | — | NEW | — | $28.00 | +14.7% |
| 1297 | IFRA | ISHARES TR | — | 1,638.0 | $86K | — | NEW | — | $52.63 | +18.2% |
| 1298 | BIO | BIO RAD LABS INC | Healthcare | 284.0 | $86K | — | NEW | — | $302.99 | -2.0% |
| 1299 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 4,447.0 | $86K | — | NEW | — | $19.33 | +26.9% |
| 1300 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 2,331.0 | $86K | — | NEW | — | $36.79 | +40.2% |
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%