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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,810.0 | $81K | — | NEW | — | $44.82 | +36.0% |
| 1342 | COPX | GLOBAL X FDS | — | 1,129.0 | $81K | — | NEW | — | $71.79 | +6.8% |
| 1343 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 2,350.0 | $81K | — | NEW | — | $34.45 | +15.5% |
| 1344 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 590.0 | $81K | — | NEW | — | $137.09 | +59.3% |
| 1345 | TBLL | INVESCO EXCH TRADED FD TR II | — | 765.0 | $81K | — | NEW | — | $105.72 | -0.1% |
| 1346 | — | GALDERMA GROUP AG | — | 1,949.0 | $81K | — | NEW | — | $41.45 | — |
| 1347 | QLTA | ISHARES TR | — | 1,672.0 | $80K | — | NEW | — | $48.09 | -1.6% |
| 1348 | RVTY | REVVITY INC | Healthcare | 830.0 | $80K | — | NEW | — | $96.70 | +17.6% |
| 1349 | — | COMPAGNIE FINANCIERE | — | 3,708.0 | $80K | — | NEW | — | $21.53 | — |
| 1350 | — | TECHTRONIC | — | 1,384.0 | $80K | — | NEW | — | $57.58 | — |
| 1351 | CRT | CROSS TIMBERS RTY TR | Energy | 10,000.0 | $80K | — | NEW | — | $7.95 | +13.5% |
| 1352 | DFAX | DIMENSIONAL ETF TRUST | — | 2,422.0 | $79K | — | NEW | — | $32.73 | +12.1% |
| 1353 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,350.0 | $79K | — | NEW | — | $33.73 | +33.8% |
| 1354 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 199.0 | $79K | — | NEW | — | $397.99 | -21.4% |
| 1355 | — | HUT 8 CORP | — | 1,720.0 | $79K | — | NEW | — | $45.94 | — |
| 1356 | TMFG | RBB FD INC | — | 2,609.0 | $79K | — | NEW | — | $30.16 | +3.4% |
| 1357 | ARW | ARROW ELECTRS INC | Technology | 713.0 | $79K | — | NEW | — | $110.18 | +79.2% |
| 1358 | HYDB | ISHARES TR HIGH YLD | — | 1,655.0 | $78K | — | NEW | — | $47.34 | -1.6% |
| 1359 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 5,690.0 | $78K | — | NEW | — | $13.76 | +11.0% |
| 1360 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 6,053.0 | $78K | — | NEW | — | $12.92 | — |
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%