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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | HUNTINGTON | — | 1,287.0 | $22K | — | NEW | — | $17.09 | — |
| 2222 | SPYV | SPDR SERIES TRUST | — | 387.0 | $22K | — | NEW | — | $56.81 | +8.7% |
| 2223 | TRIN | TRINITY CAP INC | Financial Services | 1,500.0 | $22K | — | NEW | — | $14.65 | +20.1% |
| 2224 | IBDU | ISHARES TR | — | 938.0 | $22K | — | NEW | — | $23.41 | -1.3% |
| 2225 | MGNI | MAGNITE INC | Communication Services | 1,352.0 | $22K | — | NEW | — | $16.23 | +27.8% |
| 2226 | TPG | TPG INC | Financial Services | 342.0 | $22K | — | NEW | — | $63.84 | -33.6% |
| 2227 | BCO | BRINKS CO | Industrials | 187.0 | $22K | — | NEW | — | $116.73 | -11.1% |
| 2228 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 303.0 | $22K | — | NEW | — | $72.02 | -43.1% |
| 2229 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 605.0 | $22K | — | NEW | — | $36.00 | +59.5% |
| 2230 | FHN | FIRST HORIZON CORPORATION | Financial Services | 910.0 | $22K | — | NEW | — | $23.90 | +8.1% |
| 2231 | — | RESONA HOLDINGS | — | 1,146.0 | $22K | — | NEW | — | $18.93 | — |
| 2232 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 290.0 | $22K | — | NEW | — | $74.76 | +11.8% |
| 2233 | IDXX | IDEXX LABS INC | Healthcare | 32.0 | $22K | — | NEW | — | $676.53 | -16.7% |
| 2234 | MATX | MATSON INC | Industrials | 175.0 | $22K | — | NEW | — | $123.55 | +62.6% |
| 2235 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 158.0 | $22K | — | NEW | — | $136.68 | +4.1% |
| 2236 | MRCY | MERCURY SYS INC | Industrials | 295.0 | $22K | — | NEW | — | $73.01 | +67.7% |
| 2237 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 313.0 | $22K | — | NEW | — | $68.80 | +6.7% |
| 2238 | M | MACYS INC | Consumer Cyclical | 974.0 | $21K | — | NEW | — | $22.05 | +8.0% |
| 2239 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 484.0 | $21K | — | NEW | — | $44.34 | +10.6% |
| 2240 | AOR | ISHARES TR | — | 330.0 | $21K | — | NEW | — | $65.01 | +6.4% |
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%