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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSCC | INVESCO EXCH TRADED | — | 1,074.0 | $34K | — | -255.0 | -19.2% | $31.50 | +3.5% |
| 142 | — | ZIJIN MNG GROUP CO | — | 369.0 | $34K | — | -59.0 | -13.8% | $90.95 | — |
| 143 | — | LVMH MOET HENNESSY | — | 305.0 | $33K | — | -59.0 | -16.2% | $109.24 | — |
| 144 | STN | STANTEC INC | Industrials | 380.0 | $33K | — | -332.0 | -46.6% | $86.40 | -10.6% |
| 145 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 536.0 | $32K | — | -326.0 | -37.8% | $60.12 | +12.1% |
| 146 | EHAB | ENHABIT INC | Healthcare | 2,281.0 | $32K | — | -4K | -63.0% | $14.09 | -2.1% |
| 147 | GPIQ | GOLDMAN SACHS ETF TR | — | 630.0 | $31K | — | -30.0 | -4.5% | $49.49 | +15.7% |
| 148 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 2,722.0 | $31K | — | -4K | -61.6% | $11.37 | — |
| 149 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 3,003.0 | $29K | — | -51.0 | -1.7% | $9.65 | +4.0% |
| 150 | EVUS | ISHARES TR ESG AWR | — | 908.0 | $29K | — | -20.0 | -2.2% | $31.82 | +8.5% |
| 151 | — | ARCH CAPITAL GROUP | — | 1,730.0 | $28K | — | -277.0 | -13.8% | $16.43 | — |
| 152 | FNCL | FIDELITY COVINGTON TRUST | — | 400.0 | $28K | — | -823.0 | -67.3% | $70.20 | +4.8% |
| 153 | KWEB | KRANESHARES TRUST | — | 986.0 | $28K | — | -508.0 | -34.0% | $28.43 | -1.3% |
| 154 | BHFAN | BRIGHTHOUSE FINL INC | Financial Services | 2,330.0 | $28K | — | -3K | -56.4% | $12.00 | +9.7% |
| 155 | ROM | PROSHARES TR | — | 350.0 | $27K | — | -650.0 | -65.0% | $78.40 | +69.4% |
| 156 | — | POWER CORP CDA COM | — | 570.0 | $27K | — | -4.0 | -0.7% | $47.99 | — |
| 157 | LVHI | LEGG MASON ETF INVT | — | 671.0 | $27K | — | -71.0 | -9.6% | $40.55 | +1.9% |
| 158 | — | BRUNELLO CUCINELLI | — | 3,124.0 | $27K | — | -234.0 | -7.0% | $8.63 | — |
| 159 | — | NTT INC SPON ADR | — | 1,048.0 | $26K | — | -6.0 | -0.6% | $24.94 | — |
| 160 | — | ASMPT LTD UNSP ADR | — | 655.0 | $26K | — | -153.0 | -18.9% | $38.97 | — |
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%