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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,169.0 | $330K | — | +6K | +10000.0% | $53.49 | +1.5% |
| 1982 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,426.0 | $329K | — | +4K | +10000.0% | $74.38 | -30.1% |
| 1983 | SSRM | SSR MINING IN | Basic Materials | 11,188.0 | $329K | — | +10K | +606.3% | $29.40 | +1.1% |
| 1984 | — | AIA GROUP ADR | — | 7,382.0 | $329K | — | +173.0 | +2.4% | $44.53 | — |
| 1985 | SYM | SYMBOTIC INC | Industrials | 6,159.0 | $328K | — | -193.0 | -3.0% | $53.20 | +0.8% |
| 1986 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6,571.0 | $327K | — | +6K | +2068.7% | $49.79 | -4.0% |
| 1987 | SSUS | STRATEGY SHS | — | 7,000.0 | $327K | — | — | — | $46.69 | +18.2% |
| 1988 | PBF | PBF ENERGY INC | Energy | 6,850.0 | $326K | — | +6K | +1591.4% | $47.62 | -18.5% |
| 1989 | ULS | UL SOLUTIONS INC | Industrials | 3,791.0 | $325K | — | +4K | +4020.7% | $85.72 | +17.4% |
| 1990 | Z | ZILLOW GROUP INC | Communication Services | 7,844.0 | $325K | — | +8K | +10000.0% | $41.38 | -13.6% |
| 1991 | NBR | NABORS INDUSTRIES LTD | Energy | 3,765.0 | $324K | — | +4K | +10000.0% | $86.06 | +13.5% |
| 1992 | KT | KT CORP | Communication Services | 15,102.0 | $324K | — | +14K | +881.9% | $21.45 | -17.5% |
| 1993 | IYC | ISHARES TR | — | 3,334.0 | $323K | — | -2K | -36.5% | $96.92 | +6.7% |
| 1994 | HACK | AMPLIFY ETF TR | — | 4,301.0 | $323K | — | +2K | +115.0% | $75.09 | +22.2% |
| 1995 | VNO | VORNADO RLTY TR | Real Estate | 12,412.0 | $323K | — | +12K | +10000.0% | $25.99 | +28.2% |
| 1996 | — | LIBERTY LIVE HOLDINGS INC | — | 3,423.0 | $322K | — | +3K | +544.6% | $94.11 | — |
| 1997 | DFIC | DIMENSIONAL ETF TRUST | — | 9,053.0 | $322K | — | — | — | $35.53 | +7.5% |
| 1998 | NRK | NUVEEN NY AMT FREE | Financial Services | 31,463.0 | $321K | — | +21K | +203.1% | $10.21 | +3.0% |
| 1999 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 22,170.0 | $321K | — | +22K | +10000.0% | $14.46 | +13.1% |
| 2000 | CLOU | GLOBAL X FDS | — | 16,351.0 | $319K | — | +12K | +269.9% | $19.50 | +14.2% |
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%