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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 53,837.0 | $1.9M | 0.00% | +750.0 | +1.4% | $34.43 | +12.1% |
| 1002 | — | HOLOGIC INC | — | 24,475.0 | $1.9M | 0.00% | +24K | +10000.0% | $75.59 | — |
| 1003 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 19,395.0 | $1.8M | 0.00% | +19K | +3439.2% | $94.75 | +21.2% |
| 1004 | KB | KB FINL GROUP INC | Financial Services | 18,338.0 | $1.8M | 0.00% | +18K | +5200.0% | $99.73 | +5.2% |
| 1005 | SPXC | SPX TECHNOLOGIES INC | Industrials | 9,133.0 | $1.8M | 0.00% | +9K | +5209.9% | $199.94 | +2.8% |
| 1006 | WCC | WESCO INTL INC | Industrials | 6,644.0 | $1.8M | 0.00% | +5K | +372.6% | $273.63 | +27.9% |
| 1007 | EWBC | EAST WEST BANCORP INC | Financial Services | 17,028.0 | $1.8M | 0.00% | +16K | +3106.8% | $106.76 | +15.2% |
| 1008 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 23,987.0 | $1.8M | 0.00% | +24K | +8171.4% | $75.74 | +6.7% |
| 1009 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 59,688.0 | $1.8M | 0.00% | +59K | +10000.0% | $30.29 | +1.1% |
| 1010 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 29,373.0 | $1.8M | 0.00% | +29K | +4206.9% | $61.32 | +4.7% |
| 1011 | MINT | PIMCO ETF TR | — | 17,850.0 | $1.8M | 0.00% | +10K | +134.4% | $100.57 | +0.1% |
| 1012 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 19,336.0 | $1.8M | 0.00% | +19K | +9765.3% | $92.76 | +50.2% |
| 1013 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,156.0 | $1.8M | 0.00% | +29K | +452.8% | $50.98 | -0.2% |
| 1014 | INDA | ISHARES TR | — | 38,197.0 | $1.8M | 0.00% | +37K | +2356.4% | $46.84 | +2.6% |
| 1015 | FN | FABRINET | Technology | 3,429.0 | $1.8M | 0.00% | +3K | +10000.0% | $521.52 | +34.9% |
| 1016 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,383.0 | $1.8M | 0.00% | +4K | +454.8% | $407.70 | -79.9% |
| 1017 | IEV | ISHARES TR | — | 26,300.0 | $1.8M | 0.00% | +26K | +10000.0% | $67.94 | +7.4% |
| 1018 | CACI | CACI INTL INC | Technology | 3,249.0 | $1.8M | 0.00% | +3K | +2172.0% | $543.87 | -9.9% |
| 1019 | DBEF | DBX ETF TR | — | 35,694.0 | $1.8M | 0.00% | +35K | +4843.8% | $49.40 | +6.8% |
| 1020 | — | EXPAND ENERGY CORPORATION | — | 16,029.0 | $1.8M | 0.00% | +15K | +1380.1% | $109.78 | — |
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%