Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DAN | DANA INC | Consumer Cyclical | 19,012.0 | $517K | — | -1K | -7.3% | $27.21 | +16.6% |
| 642 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,521.0 | $516K | — | -1K | -14.3% | $68.59 | +4.6% |
| 643 | BKMI | BNY MELLON ETF TRUST II | — | 19,501.0 | $516K | — | -36K | -64.8% | $26.44 | -1.7% |
| 644 | EWS | ISHARES INC | — | 17,413.0 | $516K | — | -1K | -6.4% | $29.61 | +14.0% |
| 645 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 40,104.0 | $509K | — | -5K | -12.0% | $12.68 | -3.5% |
| 646 | FSTA | FIDELITY COVINGTON TRUST | — | 9,670.0 | $508K | — | -821.0 | -7.8% | $52.54 | +2.9% |
| 647 | YORW | YORK WTR CO | Utilities | 16,562.0 | $508K | — | -3K | -14.4% | $30.65 | +11.0% |
| 648 | QLYS | QUALYS INC | Technology | 3,687.0 | $507K | — | -176.0 | -4.6% | $137.49 | +32.4% |
| 649 | VAL | VALARIS LTD | Energy | 6,948.0 | $504K | — | -25K | -77.9% | $72.60 | +20.9% |
| 650 | — | JBT MAREL CORPORATION | — | 3,429.0 | $497K | — | -499.0 | -12.7% | $145.02 | — |
| 651 | WHD | CACTUS INC | Energy | 9,684.0 | $496K | — | -49.0 | -0.5% | $51.23 | +35.5% |
| 652 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,000.0 | $490K | — | -100.0 | -1.2% | $61.23 | +1.4% |
| 653 | SDG | ISHARES TRUST | — | 5,455.0 | $488K | — | -206.0 | -3.6% | $89.43 | +4.9% |
| 654 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,308.0 | $484K | — | -3K | -29.5% | $58.20 | -0.1% |
| 655 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,271.0 | $478K | — | -389.0 | -6.9% | $90.74 | -2.1% |
| 656 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,017.0 | $477K | — | -312.0 | -7.2% | $118.77 | -5.6% |
| 657 | IBDS | ISHARES TR | — | 19,694.0 | $477K | — | -30K | -60.6% | $24.22 | -0.1% |
| 658 | BMOP | BNY MELLON ETF TRUST II | — | 18,919.0 | $477K | — | -13K | -40.3% | $25.21 | -2.1% |
| 659 | BCE | BCE INC | Communication Services | 22,139.0 | $476K | — | -6K | -21.3% | $21.51 | +10.2% |
| 660 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 20,181.0 | $475K | — | -5K | -20.4% | $23.54 | +1.9% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%