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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRCE | 1ST SOURCE CORP | Financial Services | 1,301.0 | $90K | — | -92.0 | -6.6% | $69.21 | +4.4% |
| 102 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 25,052.0 | $88K | — | -26K | -50.7% | $3.51 | -1.3% |
| 103 | FLXR | TCW ETF TRUST | — | 2,127.0 | $84K | — | -250.0 | -10.5% | $39.27 | -0.6% |
| 104 | — | SONOVA HOLDING AG | — | 1,848.0 | $84K | — | -14.0 | -0.8% | $45.20 | — |
| 105 | OR | OR ROYALTIES INC. | Basic Materials | 2,098.0 | $80K | — | -53.0 | -2.5% | $38.02 | -4.9% |
| 106 | FSK | FS KKR CAP CORP | Financial Services | 7,825.0 | $80K | — | -1K | -15.1% | $10.18 | +5.8% |
| 107 | LQDH | ISHARES U S ETF TR | — | 840.0 | $78K | — | -1K | -58.0% | $92.36 | +1.0% |
| 108 | NBOS | NEUBERGER BERMAN ETF | — | 2,889.0 | $77K | — | -233.0 | -7.5% | $26.74 | +4.1% |
| 109 | BIL | SPDR SERIES TRUST | — | 817.0 | $75K | — | -1K | -59.6% | $91.62 | -0.1% |
| 110 | — | RHEINMETALL AG UNSP | — | 216.0 | $73K | — | -71.0 | -24.7% | $336.01 | — |
| 111 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 1,237.0 | $64K | — | -120.0 | -8.8% | $52.03 | +14.3% |
| 112 | CRBN | ISHARES TRUST LOW | — | 287.0 | $64K | — | -22.0 | -7.1% | $222.68 | +11.5% |
| 113 | HYFI | AB ACTIVE ETFS INC | — | 1,645.0 | $61K | — | -104.0 | -6.0% | $37.19 | +0.0% |
| 114 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,555.0 | $61K | — | -4K | -59.2% | $23.69 | +0.7% |
| 115 | HIDV | AB ACTIVE ETFS INC | — | 743.0 | $58K | — | -69.0 | -8.5% | $77.67 | +11.8% |
| 116 | — | HERMES INTERNATIONAL | — | 299.0 | $57K | — | -57.0 | -16.0% | $189.71 | — |
| 117 | LRGC | AB ACTIVE ETFS INC | — | 763.0 | $56K | — | -73.0 | -8.7% | $73.50 | +12.2% |
| 118 | — | BNP PARIBAS ADR | — | 1,173.0 | $56K | — | -266.0 | -18.5% | $47.59 | — |
| 119 | FID | FIRST TR EXCHANGE TRADED FD | — | 2,538.0 | $53K | — | -560.0 | -18.1% | $20.94 | +5.1% |
| 120 | TLTW | ISHARES TR | — | 2,326.0 | $53K | — | -54.0 | -2.3% | $22.62 | -3.7% |
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%