Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 6,079.0 | $76K | — | NEW | — | $12.58 | +0.4% |
| 1382 | CACI | CACI INTL INC | Technology | 143.0 | $76K | — | NEW | — | $532.81 | -5.6% |
| 1383 | OR | OR ROYALTIES INC. | Basic Materials | 2,151.0 | $76K | — | NEW | — | $35.39 | -11.2% |
| 1384 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 632.0 | $76K | — | NEW | — | $120.41 | -20.3% |
| 1385 | PEY | INVESCO EXCHANGE TRADED FD T | — | 3,727.0 | $76K | — | NEW | — | $20.38 | +16.5% |
| 1386 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 395.0 | $75K | — | NEW | — | $191.13 | -17.0% |
| 1387 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 7,001.0 | $75K | — | NEW | — | $10.76 | +3.9% |
| 1388 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,021.0 | $75K | — | NEW | — | $73.61 | — |
| 1389 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,154.0 | $75K | — | NEW | — | $65.12 | -27.8% |
| 1390 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,501.0 | $75K | — | NEW | — | $50.00 | -0.5% |
| 1391 | YORW | YORK WTR CO | Utilities | 2,355.0 | $75K | — | NEW | — | $31.84 | -1.3% |
| 1392 | CCK | CROWN HLDGS INC | Consumer Cyclical | 727.0 | $75K | — | NEW | — | $102.92 | +10.1% |
| 1393 | HUM | HUMANA INC | Healthcare | 291.0 | $75K | — | NEW | — | $256.45 | +54.7% |
| 1394 | RBC | RBC BEARINGS INC | Industrials | 166.0 | $74K | — | NEW | — | $448.43 | +34.8% |
| 1395 | TXT | TEXTRON INC | Industrials | 853.0 | $74K | — | NEW | — | $87.13 | +6.2% |
| 1396 | CRWV | COREWEAVE INC | Technology | 1,036.0 | $74K | — | NEW | — | $71.61 | +14.2% |
| 1397 | FXG | FIRST TR EXCHANGE TRADED FD | — | 1,222.0 | $74K | — | NEW | — | $60.68 | +6.0% |
| 1398 | — | OBIC CO LTD UNSPON | — | 4,755.0 | $74K | — | NEW | — | $15.57 | — |
| 1399 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 707.0 | $74K | — | NEW | — | $104.71 | -20.1% |
| 1400 | WPP | WPP PLC NEW | Communication Services | 3,291.0 | $74K | — | NEW | — | $22.46 | -26.4% |
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%