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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEMA | ISHARES INC | — | 11,292.0 | $1.1M | 0.00% | -22K | -65.9% | $95.74 | +17.2% |
| 22 | FOCT | FIRST TR EXCHNG | — | 20,296.0 | $968K | 0.00% | -291.0 | -1.4% | $47.68 | +8.4% |
| 23 | ILOW | AB ACTIVE ETFS INC | — | 22,000.0 | $939K | 0.00% | -4K | -17.0% | $42.66 | +4.4% |
| 24 | FAUG | FIRST TR EXCHNG | — | 15,855.0 | $821K | — | -1K | -6.4% | $51.78 | +7.4% |
| 25 | TFI | SPDR SERIES TRUST | — | 16,001.0 | $725K | — | -1K | -8.2% | $45.34 | -0.4% |
| 26 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 9,845.0 | $678K | — | -912.0 | -8.5% | $68.91 | +7.5% |
| 27 | SPTL | SPDR SERIES TRUST | — | 24,611.0 | $647K | — | -14K | -36.0% | $26.30 | -3.2% |
| 28 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 44,540.0 | $636K | — | -3K | -6.4% | $14.28 | +0.6% |
| 29 | FJUL | FIRST TR EXCHNG | — | 11,337.0 | $620K | — | -208.0 | -1.8% | $54.72 | +7.4% |
| 30 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 22,585.0 | $608K | — | -5K | -19.2% | $26.93 | +7.5% |
| 31 | FJUN | FIRST TR EXCHNG | — | 10,372.0 | $586K | — | -285.0 | -2.7% | $56.50 | +5.5% |
| 32 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,768.0 | $586K | — | -3K | -15.9% | $42.54 | +12.0% |
| 33 | BY | BYLINE BANCORP INC | Financial Services | 17,415.0 | $550K | — | -465.0 | -2.6% | $31.57 | +3.1% |
| 34 | — | DBS GROUP HLDGS LTD | — | 2,957.0 | $530K | — | -35.0 | -1.2% | $179.27 | — |
| 35 | QDF | FLEXSHARES TR | — | 6,690.0 | $529K | — | -2K | -20.5% | $79.09 | +10.5% |
| 36 | FSEP | FIRST TR EXCHNG | — | 10,230.0 | $515K | — | -3K | -22.9% | $50.33 | +7.9% |
| 37 | SDG | ISHARES TRUST | — | 5,661.0 | $475K | — | -118.0 | -2.0% | $83.95 | +7.1% |
| 38 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,452.0 | $419K | — | -484.0 | -9.8% | $94.06 | +5.0% |
| 39 | VCRB | VANGUARD MALVERN FDS | — | 5,138.0 | $398K | — | -30.0 | -0.6% | $77.38 | -1.1% |
| 40 | XES | SPDR SERIES TRUST | — | 3,297.0 | $384K | — | -755.0 | -18.6% | $116.33 | +11.5% |
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%