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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | NBR | NABORS INDUSTRIES LTD | Energy | 3,765.0 | $324K | — | +4K | +10000.0% | $86.06 | +18.8% |
| 1882 | KT | KT CORP | Communication Services | 15,102.0 | $324K | — | +14K | +881.9% | $21.45 | -15.1% |
| 1883 | HACK | AMPLIFY ETF TR | — | 4,301.0 | $323K | — | +2K | +115.0% | $75.09 | +27.1% |
| 1884 | VNO | VORNADO RLTY TR | Real Estate | 12,412.0 | $323K | — | +12K | +10000.0% | $25.99 | +25.8% |
| 1885 | — | LIBERTY LIVE HOLDINGS INC | — | 3,423.0 | $322K | — | +3K | +544.6% | $94.11 | — |
| 1886 | NRK | NUVEEN NY AMT FREE | Financial Services | 31,463.0 | $321K | — | +21K | +203.1% | $10.21 | +2.4% |
| 1887 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 22,170.0 | $321K | — | +22K | +10000.0% | $14.46 | +9.4% |
| 1888 | CLOU | GLOBAL X FDS | — | 16,351.0 | $319K | — | +12K | +269.9% | $19.50 | +17.5% |
| 1889 | PSN | PARSONS CORP DEL | Industrials | 5,874.0 | $318K | — | +6K | +8413.0% | $54.17 | +4.0% |
| 1890 | AVT | AVNET INC | Technology | 5,163.0 | $318K | — | +5K | +2867.2% | $61.62 | +44.6% |
| 1891 | PHIN | PHINIA INC | Consumer Cyclical | 4,645.0 | $318K | — | +5K | +4010.6% | $68.44 | +12.3% |
| 1892 | W | WAYFAIR INC | Consumer Cyclical | 4,219.0 | $317K | — | +4K | +5309.0% | $75.21 | -10.8% |
| 1893 | DTD | WISDOMTREE TR | — | 3,672.0 | $317K | — | +2K | +156.1% | $86.36 | +7.4% |
| 1894 | PI | IMPINJ INC | Technology | 3,081.0 | $316K | — | +3K | +10000.0% | $102.70 | +55.4% |
| 1895 | WSC | WILLSCOT HLDGS CORP | Industrials | 18,207.0 | $316K | — | +17K | +1927.5% | $17.36 | +42.7% |
| 1896 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,174.0 | $315K | — | +2K | +610.5% | $145.02 | +16.8% |
| 1897 | SCHR | SCHWAB STRATEGIC TR | — | 12,606.0 | $314K | — | +12K | +1839.4% | $24.91 | -1.0% |
| 1898 | SLYG | SPDR SERIES TRUST | — | 3,247.0 | $314K | — | +3K | +1734.5% | $96.63 | +14.0% |
| 1899 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 32,804.0 | $312K | — | +16K | +100.0% | $9.52 | +1.7% |
| 1900 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 12,227.0 | $312K | — | +2K | +17.0% | $25.54 | +35.9% |
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
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%