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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FLEX | FLEX LTD | Technology | 1,222.0 | $74K | — | NEW | — | $60.42 | +126.5% |
| 1402 | RNG | RINGCENTRAL INC | Technology | 2,550.0 | $74K | — | NEW | — | $28.88 | +38.5% |
| 1403 | ESML | ISHARES TR | — | 1,599.0 | $74K | — | NEW | — | $45.99 | +19.3% |
| 1404 | — | FLUTTER ENTMT PLC | — | 341.0 | $73K | — | NEW | — | $215.04 | — |
| 1405 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 4,034.0 | $73K | — | NEW | — | $18.16 | +88.5% |
| 1406 | — | ICICI BANK LIMITED | — | 2,456.0 | $73K | — | NEW | — | $29.80 | — |
| 1407 | TER | TERADYNE INC | Technology | 377.0 | $73K | — | NEW | — | $193.65 | +90.6% |
| 1408 | GRNB | VANECK ETF TRUST | — | 3,000.0 | $73K | — | NEW | — | $24.34 | -1.4% |
| 1409 | — | ETF OPPORTUNITIES TRUST | — | 3,825.0 | $73K | — | NEW | — | $19.06 | — |
| 1410 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 3,257.0 | $73K | — | NEW | — | $22.36 | +18.8% |
| 1411 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 175.0 | $73K | — | NEW | — | $415.67 | -25.0% |
| 1412 | AGZ | ISHARES TR | — | 659.0 | $73K | — | NEW | — | $110.25 | -1.3% |
| 1413 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,070.0 | $72K | — | NEW | — | $67.64 | -14.5% |
| 1414 | GATX | GATX CORP | Industrials | 426.0 | $72K | — | NEW | — | $169.71 | +2.3% |
| 1415 | IYR | ISHARES TR | — | 770.0 | $72K | — | NEW | — | $93.89 | +10.8% |
| 1416 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 449.0 | $72K | — | NEW | — | $160.91 | +18.0% |
| 1417 | SYF | SYNCHRONY FINANCIAL | Financial Services | 863.0 | $72K | — | NEW | — | $83.43 | -8.5% |
| 1418 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,900.0 | $72K | — | NEW | — | $12.20 | +41.6% |
| 1419 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,547.0 | $72K | — | NEW | — | $28.21 | +63.2% |
| 1420 | — | TRUIST FINL CORP DEP | — | 3,628.0 | $72K | — | NEW | — | $19.78 | — |
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%