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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCHP | T ROWE PRICE ETF INC | — | 2,365,791.0 | $104.5M | 0.06% | NEW | — | $44.18 | +16.7% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 128,254.0 | $25.3M | 0.01% | NEW | — | $197.22 | -7.9% |
| 3 | SECU | BLACKROCK ETF TRUST | — | 253,298.0 | $12.6M | 0.01% | NEW | — | $49.81 | -0.4% |
| 4 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 112,973.0 | $7.4M | 0.00% | NEW | — | $65.09 | +22.1% |
| 5 | MBBA | BLACKROCK ETF TRUST II | — | 134,610.0 | $6.7M | 0.00% | NEW | — | $49.77 | -1.0% |
| 6 | — | AMCOR PLC | — | 104,164.0 | $4.1M | 0.00% | NEW | — | $39.75 | — |
| 7 | UPRO | PROSHARES TR | — | 29,066.0 | $2.8M | 0.00% | NEW | — | $96.98 | +44.1% |
| 8 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64,309.0 | $2.4M | 0.00% | NEW | — | $37.02 | +20.0% |
| 9 | — | AI INFRASTRUCTURE ACQUISI | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.03 | — |
| 10 | BKMI | BNY MELLON ETF TRUST II | — | 55,412.0 | $1.4M | 0.00% | NEW | — | $26.10 | +0.0% |
| 11 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 12,769.0 | $977K | 0.00% | NEW | — | $76.55 | +5.2% |
| 12 | — | PINNACLE FINL PARTNERS INC | — | 10,495.0 | $904K | 0.00% | NEW | — | $86.14 | — |
| 13 | BMOP | BNY MELLON ETF TRUST II | — | 31,697.0 | $781K | — | NEW | — | $24.63 | +0.1% |
| 14 | ICLO | INVESCO ACTIVELY | — | 30,201.0 | $770K | — | NEW | — | $25.51 | +0.4% |
| 15 | BCPL | BNY MELLON ETF TRUST II | — | 23,552.0 | $584K | — | NEW | — | $24.80 | -0.7% |
| 16 | — | EA SERIES TRUST | — | 20,773.0 | $576K | — | NEW | — | $27.73 | — |
| 17 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 58,339.0 | $560K | — | NEW | — | $9.60 | +2.0% |
| 18 | IBDW | ISHARES TR | — | 18,880.0 | $395K | — | NEW | — | $20.93 | -0.9% |
| 19 | NORW | GLOBAL X FDS | — | 10,110.0 | $386K | — | NEW | — | $38.21 | +0.4% |
| 20 | — | QIAGEN NV | — | 8,598.0 | $344K | — | NEW | — | $40.04 | — |
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%