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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BSMT | INVESCO EXCHANGE | — | 2,660.0 | $62K | — | NEW | — | $23.15 | -0.5% |
| 1502 | GNTX | GENTEX CORP | Consumer Cyclical | 2,639.0 | $61K | — | NEW | — | $23.27 | +5.3% |
| 1503 | PLD | PROLOGIS INC. | Real Estate | 481.0 | $61K | — | NEW | — | $127.66 | +9.2% |
| 1504 | — | UNICREDIT SPA UNSPON | — | 1,479.0 | $61K | — | NEW | — | $41.47 | — |
| 1505 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 2,995.0 | $61K | — | NEW | — | $20.47 | +21.3% |
| 1506 | GHYB | GOLDMAN SACHS ETF TR | — | 1,350.0 | $61K | — | NEW | — | $45.32 | -1.6% |
| 1507 | — | SANDOZ GROUP AG SPON | — | 840.0 | $61K | — | NEW | — | $72.78 | — |
| 1508 | — | SUZUKI MOTOR CORP | — | 1,033.0 | $61K | — | NEW | — | $59.13 | — |
| 1509 | GPN | GLOBAL PMTS INC | Industrials | 789.0 | $61K | — | NEW | — | $77.39 | +1.6% |
| 1510 | MRBK | MERIDIAN CORPORATION | Financial Services | 3,459.0 | $61K | — | NEW | — | $17.58 | +11.7% |
| 1511 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 21,200.0 | $60K | — | NEW | — | $2.85 | +61.4% |
| 1512 | IDCC | INTERDIGITAL INC | Technology | 189.0 | $60K | — | NEW | — | $318.38 | -11.6% |
| 1513 | — | TESCO SPON ADR ECH | — | 3,341.0 | $60K | — | NEW | — | $17.99 | — |
| 1514 | BCS | BARCLAYS PLC | Financial Services | 2,361.0 | $60K | — | NEW | — | $25.45 | +9.1% |
| 1515 | ROKU | ROKU INC | Communication Services | 553.0 | $60K | — | NEW | — | $108.49 | +31.3% |
| 1516 | DBX | DROPBOX INC | Technology | 2,154.0 | $60K | — | NEW | — | $27.80 | +2.7% |
| 1517 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 1,455.0 | $60K | — | NEW | — | $41.13 | +6.1% |
| 1518 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,303.0 | $60K | — | NEW | — | $45.89 | +20.0% |
| 1519 | CMC | COMMERCIAL METALS CO | Basic Materials | 863.0 | $60K | — | NEW | — | $69.22 | -10.8% |
| 1520 | EWBC | EAST WEST BANCORP INC | Financial Services | 531.0 | $60K | — | NEW | — | $112.41 | +15.0% |
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%