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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 752.0 | $35K | — | NEW | — | $46.49 | +5.7% |
| 1862 | IAUM | ISHARES GOLD TR | Financial Services | 813.0 | $35K | — | NEW | — | $42.99 | -4.5% |
| 1863 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 783.0 | $35K | — | NEW | — | $44.60 | +27.2% |
| 1864 | GPIQ | GOLDMAN SACHS ETF TR | — | 660.0 | $35K | — | NEW | — | $52.87 | +8.1% |
| 1865 | DBEF | DBX ETF TR | — | 722.0 | $35K | — | NEW | — | $48.11 | +13.8% |
| 1866 | SSRM | SSR MINING IN | Basic Materials | 1,584.0 | $35K | — | NEW | — | $21.92 | +39.7% |
| 1867 | NYT | NEW YORK TIMES CO | Communication Services | 500.0 | $35K | — | NEW | — | $69.42 | +6.4% |
| 1868 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1,566.0 | $35K | — | NEW | — | $22.15 | +7.1% |
| 1869 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 905.0 | $35K | — | NEW | — | $38.32 | +12.6% |
| 1870 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 500.0 | $35K | — | NEW | — | $69.31 | +20.3% |
| 1871 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 243.0 | $35K | — | NEW | — | $142.50 | +30.9% |
| 1872 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 3,149.0 | $35K | — | NEW | — | $10.98 | +4.4% |
| 1873 | JKHY | HENRY JACK & ASSOC INC | Technology | 189.0 | $34K | — | NEW | — | $182.10 | -19.3% |
| 1874 | SPXC | SPX TECHNOLOGIES INC | Industrials | 172.0 | $34K | — | NEW | — | $200.06 | +13.8% |
| 1875 | SKT | TANGER INC | Real Estate | 1,031.0 | $34K | — | NEW | — | $33.37 | +18.4% |
| 1876 | NUE | NUCOR CORP | Basic Materials | 211.0 | $34K | — | NEW | — | $163.00 | +35.4% |
| 1877 | — | RALLIANT CORP | — | 673.0 | $34K | — | NEW | — | $50.89 | — |
| 1878 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 575.0 | $34K | — | NEW | — | $59.47 | +60.2% |
| 1879 | DOL | WISDOMTREE TR | — | 519.0 | $34K | — | NEW | — | $65.85 | +12.5% |
| 1880 | POWL | POWELL INDS INC | Industrials | 107.0 | $34K | — | NEW | — | $319.39 | -22.9% |
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%