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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DBJP | DBX ETF TR | — | 515.0 | $49K | — | NEW | — | $94.66 | +19.9% |
| 1642 | MHK | MOHAWK INDS INC | Consumer Cyclical | 446.0 | $49K | — | NEW | — | $109.30 | +9.2% |
| 1643 | AGNC | AGNC INVT CORP | Real Estate | 4,538.0 | $49K | — | NEW | — | $10.72 | +2.6% |
| 1644 | ZION | ZIONS BANCORPORATION N A | Financial Services | 829.0 | $49K | — | NEW | — | $58.54 | +18.5% |
| 1645 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 928.0 | $48K | — | NEW | — | $52.00 | +3.8% |
| 1646 | ARTY | ISHARES TR | — | 1,000.0 | $48K | — | NEW | — | $48.18 | +47.6% |
| 1647 | CHIQ | GLOBAL X FDS | — | 2,258.0 | $48K | — | NEW | — | $21.26 | -23.4% |
| 1648 | USO | UNITED STS OIL FD LP | Financial Services | 693.0 | $48K | — | NEW | — | $69.16 | +50.3% |
| 1649 | FRPH | FRP HLDGS INC | Real Estate | 2,100.0 | $48K | — | NEW | — | $22.79 | +11.1% |
| 1650 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,624.0 | $48K | — | NEW | — | $29.47 | +1.8% |
| 1651 | — | COMPAGNIE DE | — | 2,345.0 | $48K | — | NEW | — | $20.38 | — |
| 1652 | CATH | GLOBAL X FDS GLOBAL | — | 578.0 | $48K | — | NEW | — | $82.23 | +7.6% |
| 1653 | ENSG | ENSIGN GROUP INC | Healthcare | 272.0 | $47K | — | NEW | — | $174.45 | -3.6% |
| 1654 | LNT | ALLIANT ENERGY CORP | Utilities | 730.0 | $47K | — | NEW | — | $64.97 | +20.1% |
| 1655 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 798.0 | $47K | — | NEW | — | $59.43 | -0.7% |
| 1656 | — | JPMORGAN CHASE &CO. | — | 1,885.0 | $47K | — | NEW | — | $25.14 | — |
| 1657 | — | 3I GROUP UNSP ADR | — | 4,349.0 | $47K | — | NEW | — | $10.89 | — |
| 1658 | IMCV | ISHARES TR MRGSTR MD | — | 574.0 | $47K | — | NEW | — | $82.41 | +13.2% |
| 1659 | — | CSW INDUSTRIALS INC | — | 161.0 | $47K | — | NEW | — | $293.57 | — |
| 1660 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1,333.0 | $47K | — | NEW | — | $35.40 | +19.6% |
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%