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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 8,787.0 | $127K | — | -10K | -52.0% | $14.44 | -1.8% |
| 82 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 200,140.0 | $126K | — | -12K | -5.7% | $0.63 | +13.3% |
| 83 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 573.0 | $125K | — | -1K | -69.8% | $218.72 | -1.7% |
| 84 | IHE | ISHARES TR | — | 1,365.0 | $118K | — | -1K | -43.5% | $86.68 | +1.0% |
| 85 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 6,516.0 | $114K | — | -1K | -14.4% | $17.50 | +11.0% |
| 86 | FPX | FIRST TRUST US | — | 711.0 | $113K | — | -154.0 | -17.8% | $158.81 | +14.8% |
| 87 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 1,940.0 | $111K | — | -436.0 | -18.4% | $57.32 | +9.9% |
| 88 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,746.0 | $110K | — | -832.0 | -23.2% | $40.19 | +13.3% |
| 89 | — | SIEMENS AG SPON ADR | — | 902.0 | $110K | — | -102.0 | -10.2% | $121.88 | — |
| 90 | FQAL | FIDELITY COVINGTON TRUST | — | 1,508.0 | $109K | — | -110.0 | -6.8% | $72.60 | +9.6% |
| 91 | KAT | ADVISORS SER TR | — | 2,000.0 | $107K | — | -2K | -43.6% | $53.59 | +3.0% |
| 92 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 3,071.0 | $107K | — | -247.0 | -7.4% | $34.76 | +2.4% |
| 93 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 2,049.0 | $107K | — | -1K | -32.8% | $52.07 | +5.1% |
| 94 | — | WELLS FARGO &CO DP | — | 5,589.0 | $106K | — | -238.0 | -4.1% | $19.00 | — |
| 95 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 2,041.0 | $104K | — | -2K | -43.7% | $51.00 | -1.4% |
| 96 | — | AIRBUS SE UNSPON ADR | — | 2,160.0 | $102K | — | -67.0 | -3.0% | $47.25 | — |
| 97 | — | KEYCORP NEW DEP SHS | — | 4,118.0 | $102K | — | -5K | -53.5% | $24.70 | — |
| 98 | — | ZURICH INSURANCE | — | 2,681.0 | $95K | — | -321.0 | -10.7% | $35.51 | — |
| 99 | ICOW | PACER FDS TR | — | 2,166.0 | $92K | — | -1K | -34.6% | $42.44 | +5.7% |
| 100 | — | BLACKROCK ETF TRUST | — | 1,294.0 | $91K | — | -23.0 | -1.8% | $70.13 | — |
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%