Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 166,487 | $1.4M | 0.00% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 9,894 | $910K | — | SOLD |
| 3 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 48,567 | $714K | — | SOLD |
| 4 | — | EXPEDIA GROUP INC | — | 6,000 | $669K | — | SOLD |
| 5 | — | CAYSON ACQUISITION CORP | — | 60,281 | $641K | — | SOLD |
| 6 | — | BLACKROCK MUNI INCOME TR II | — | 59,479 | $621K | — | SOLD |
| 7 | SLVP | ISHARES INC | — | 17,665 | $605K | — | SOLD |
| 8 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 31,100 | $318K | — | SOLD |
| 9 | STPZ | PIMCO ETF TR | — | 5,335 | $286K | — | SOLD |
| 10 | GPIX | GOLDMAN SACHS ETF TR | — | 5,217 | $275K | — | SOLD |
| 11 | VGUS | VANGUARD INSTL INDEX FD | — | 3,500 | $264K | — | SOLD |
| 12 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 23,000 | $255K | — | SOLD |
| 13 | — | BLACKROCK MUNIVEST FD INC | — | 36,613 | $254K | — | SOLD |
| 14 | — | AXON ENTERPRISE INC | — | 1,000 | $251K | — | SOLD |
| 15 | SLVO | UBS AG | Financial Services | 2,041 | $204K | — | SOLD |
| 16 | LLYX | TIDAL TRUST II | — | 7,007 | $179K | — | SOLD |
| 17 | — | SIEMENS ENERGY AG | — | 1,135 | $159K | — | SOLD |
| 18 | GLDI | UBS AG | Financial Services | 855 | $149K | — | SOLD |
| 19 | SDOG | ALPS ETF TR | — | 2,172 | $131K | — | SOLD |
| 20 | DBAW | DBX ETF TR XTRACK | — | 3,090 | $127K | — | SOLD |
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%