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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | BRIGHTSTAR LOTTERY PLC | — | 2,000.0 | $31K | — | NEW | — | $15.48 | — |
| 1942 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 194.0 | $31K | — | NEW | — | $159.58 | +39.1% |
| 1943 | RECS | COLUMBIA ETF TR I | — | 758.0 | $31K | — | NEW | — | $40.84 | +6.5% |
| 1944 | — | PGIM S&P 500 BUFFER | — | 1,016.0 | $31K | — | NEW | — | $30.44 | — |
| 1945 | ILCB | ISHARES TR | — | 326.0 | $31K | — | NEW | — | $94.51 | +9.4% |
| 1946 | IVZ | INVESCO LTD | Financial Services | 1,170.0 | $31K | — | NEW | — | $26.27 | +2.8% |
| 1947 | — | BUNGE GLOBAL SA | — | 345.0 | $31K | — | NEW | — | $89.05 | — |
| 1948 | IYE | ISHARES TR | — | 645.0 | $31K | — | NEW | — | $47.53 | +19.4% |
| 1949 | OUSM | ALPS ETF TR | — | 700.0 | $31K | — | NEW | — | $43.74 | +9.2% |
| 1950 | RYLD | GLOBAL X FDS | — | 2,000.0 | $31K | — | NEW | — | $15.30 | +4.4% |
| 1951 | — | POWER CORP CDA COM | — | 574.0 | $31K | — | NEW | — | $53.22 | — |
| 1952 | PXF | INVESCO EXCH TRADED FD TR II | — | 465.0 | $30K | — | NEW | — | $65.54 | +15.1% |
| 1953 | PEN | PENUMBRA INC | Healthcare | 98.0 | $30K | — | NEW | — | $310.91 | +2.5% |
| 1954 | FRNW | FIDELITY COVINGTON TRUST | — | 1,500.0 | $30K | — | NEW | — | $20.31 | +16.6% |
| 1955 | BBAI | BIGBEAR AI HLDGS INC | Technology | 5,640.0 | $30K | — | NEW | — | $5.40 | -34.6% |
| 1956 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 319.0 | $30K | — | NEW | — | $95.43 | +4.3% |
| 1957 | AIFD | TCW ETF TRUST | — | 810.0 | $30K | — | NEW | — | $37.58 | +37.3% |
| 1958 | — | PETROLEO BRASILEIRO SA PETRO | — | 2,697.0 | $30K | — | NEW | — | $11.27 | — |
| 1959 | ABVX | ABIVAX SA | Healthcare | 225.0 | $30K | — | NEW | — | $134.85 | +7.3% |
| 1960 | CCI | CROWN CASTLE INC | Real Estate | 341.0 | $30K | — | NEW | — | $88.87 | -13.8% |
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%