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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PGX | INVESCO EXCH TRADED FD TR II | — | 3,903.0 | $44K | — | NEW | — | $11.24 | -3.2% |
| 1702 | TOST | TOAST INC | Technology | 1,234.0 | $44K | — | NEW | — | $35.51 | -18.8% |
| 1703 | TRMB | TRIMBLE INC | Technology | 558.0 | $44K | — | NEW | — | $78.35 | -32.3% |
| 1704 | — | CORPAY INC | — | 145.0 | $44K | — | NEW | — | $300.93 | — |
| 1705 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,150.0 | $43K | — | NEW | — | $37.80 | +50.1% |
| 1706 | TRU | TRANSUNION | Industrials | 506.0 | $43K | — | NEW | — | $85.69 | -8.6% |
| 1707 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 207.0 | $43K | — | NEW | — | $209.01 | -7.0% |
| 1708 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 855.0 | $43K | — | NEW | — | $50.51 | +56.8% |
| 1709 | L | LOEWS CORP | Financial Services | 410.0 | $43K | — | NEW | — | $105.27 | +10.7% |
| 1710 | — | BLACKROCK MUNIYIELD FD INC | — | 4,111.0 | $43K | — | NEW | — | $10.49 | — |
| 1711 | SUSB | ISHARES TR ESG AWRE | — | 1,708.0 | $43K | — | NEW | — | $25.24 | -1.2% |
| 1712 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 690.0 | $43K | — | NEW | — | $62.46 | -17.5% |
| 1713 | ALAB | ASTERA LABS INC | Technology | 259.0 | $43K | — | NEW | — | $166.36 | +144.3% |
| 1714 | WSFS | WSFS FINL CORP | Financial Services | 779.0 | $43K | — | NEW | — | $55.27 | +39.6% |
| 1715 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 4,020.0 | $43K | — | NEW | — | $10.69 | -4.6% |
| 1716 | IMO | IMPERIAL OIL LTD | Energy | 497.0 | $43K | — | NEW | — | $86.36 | +31.7% |
| 1717 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 750.0 | $43K | — | NEW | — | $57.16 | +16.2% |
| 1718 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,904.0 | $43K | — | NEW | — | $14.75 | +49.3% |
| 1719 | FTSD | FRANKLIN ETF TR SHRT | — | 470.0 | $43K | — | NEW | — | $91.05 | -1.0% |
| 1720 | THO | THOR INDS INC | Consumer Cyclical | 416.0 | $43K | — | NEW | — | $102.58 | -25.4% |
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%