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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | MKL | MARKEL GROUP INC | Financial Services | 25.0 | $54K | — | NEW | — | $2149.64 | -7.9% |
| 1582 | MDXG | MIMEDX GROUP INC | Healthcare | 7,920.0 | $54K | — | NEW | — | $6.77 | -41.7% |
| 1583 | — | AT&T INC GLB NTS 66 | — | 2,405.0 | $54K | — | NEW | — | $22.27 | — |
| 1584 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 1,516.0 | $54K | — | NEW | — | $35.29 | -16.6% |
| 1585 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 1,000.0 | $53K | — | NEW | — | $53.48 | +14.7% |
| 1586 | FBK | FB FINL CORP | Financial Services | 955.0 | $53K | — | NEW | — | $55.82 | +0.2% |
| 1587 | FNDC | SCHWAB STRATEGIC TR | — | 1,196.0 | $53K | — | NEW | — | $44.55 | +9.7% |
| 1588 | DIVB | ISHARES TR CORE | — | 1,000.0 | $53K | — | NEW | — | $53.15 | +19.3% |
| 1589 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 410.0 | $53K | — | NEW | — | $129.53 | +93.2% |
| 1590 | — | STRATEGY INC | — | 672.0 | $53K | — | NEW | — | $78.76 | — |
| 1591 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,026.0 | $53K | — | NEW | — | $51.50 | +8.6% |
| 1592 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,229.0 | $53K | — | NEW | — | $42.95 | -12.7% |
| 1593 | QQQI | NEOS ETF TRUST | — | 980.0 | $53K | — | NEW | — | $53.86 | +2.8% |
| 1594 | EVF | EATON VANCE SR INCOME TR | Financial Services | 10,000.0 | $53K | — | NEW | — | $5.27 | -5.5% |
| 1595 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 862.0 | $53K | — | NEW | — | $61.13 | +12.6% |
| 1596 | PNR | PENTAIR PLC | Industrials | 505.0 | $53K | — | NEW | — | $104.14 | -26.3% |
| 1597 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 580.0 | $53K | — | NEW | — | $90.67 | +17.6% |
| 1598 | — | U HAUL HOLDING COMPANY | — | 1,125.0 | $53K | — | NEW | — | $46.74 | — |
| 1599 | PML | PIMCO MUN INCOME FD II | Financial Services | 6,971.0 | $53K | — | NEW | — | $7.54 | +1.3% |
| 1600 | — | CNH INDL N V | — | 5,690.0 | $52K | — | NEW | — | $9.22 | — |
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%