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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AMLP | ALPS ETF TR | — | 10,361.0 | $545K | — | +10K | +10000.0% | $52.64 | +0.7% |
| 1622 | ONON | ON HLDG AG | Consumer Cyclical | 16,001.0 | $544K | — | +16K | +5455.9% | $34.02 | +17.8% |
| 1623 | CET | CENTRAL SECS CORP | Financial Services | 10,957.0 | $544K | — | — | — | $49.66 | +7.3% |
| 1624 | — | ISHARES TR | — | 24,246.0 | $544K | — | +22K | +971.4% | $22.43 | — |
| 1625 | TRU | TRANSUNION | Industrials | 7,848.0 | $543K | — | +7K | +1451.0% | $69.19 | +1.3% |
| 1626 | WDFC | WD 40 CO | Basic Materials | 2,659.0 | $542K | — | +3K | +1929.8% | $203.91 | +1.2% |
| 1627 | BKLN | INVESCO EXCH TRADED FD TR II | — | 26,467.0 | $540K | — | +2K | +7.2% | $20.41 | +0.4% |
| 1628 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 12,144.0 | $540K | — | +3K | +36.9% | $44.45 | +3.2% |
| 1629 | FCOR | FIDELITY CORPORATE | — | 11,395.0 | $537K | — | +492.0 | +4.5% | $47.13 | +0.3% |
| 1630 | ACWV | ISHARES INC | — | 4,493.0 | $537K | — | +398.0 | +9.7% | $119.52 | +2.2% |
| 1631 | NFRA | FLEXSHARES TR | — | 8,393.0 | $537K | — | +3K | +69.6% | $63.95 | +4.0% |
| 1632 | R | RYDER SYS INC | Industrials | 2,612.0 | $535K | — | +3K | +3981.2% | $204.71 | +21.6% |
| 1633 | KBR | KBR INC | Industrials | 14,503.0 | $535K | — | +14K | +5724.5% | $36.86 | -10.4% |
| 1634 | EXPO | EXPONENT INC | Industrials | 8,159.0 | $532K | — | +7K | +1107.0% | $65.25 | -12.9% |
| 1635 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,840.0 | $532K | — | +10K | +10000.0% | $54.09 | -8.3% |
| 1636 | AFRM | AFFIRM HLDGS INC | Technology | 11,608.0 | $532K | — | +11K | +6892.8% | $45.82 | +53.4% |
| 1637 | — | DBS GROUP HLDGS LTD | — | 2,957.0 | $530K | — | -35.0 | -1.2% | $179.27 | — |
| 1638 | FAF | FIRST AMERN FINL CORP | Financial Services | 8,777.0 | $529K | — | +9K | +3634.9% | $60.29 | +11.6% |
| 1639 | QDF | FLEXSHARES TR | — | 6,690.0 | $529K | — | -2K | -20.5% | $79.09 | +12.5% |
| 1640 | — | PURSUIT ATTRACTIONS AND HOSP | — | 14,423.0 | $528K | — | +14K | +4978.5% | $36.63 | — |
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
Healthcare
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%