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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ES | EVERSOURCE ENERGY | Utilities | 259,285.0 | $18.7M | 0.01% | -10K | -3.7% | $72.27 | -0.4% |
| 442 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 3,563,874.0 | $18.7M | 0.01% | -200K | -5.3% | $5.24 | -19.5% |
| 443 | SLV | ISHARES SILVER TR | Financial Services | 348,676.0 | $18.6M | 0.01% | -13K | -3.5% | $53.47 | +12.2% |
| 444 | FREL | FIDELITY COVINGTON TRUST | — | 635,609.0 | $18.6M | 0.01% | -65K | -9.3% | $29.30 | +2.2% |
| 445 | FITB | FIFTH THIRD BANCORP | Financial Services | 329,360.0 | $18.6M | 0.01% | +7K | +2.0% | $56.37 | -2.5% |
| 446 | HOOD | ROBINHOOD MKTS INC | Financial Services | 184,083.0 | $18.5M | 0.01% | +51K | +38.8% | $100.28 | -4.5% |
| 447 | OKE | ONEOK INC NEW | Energy | 212,304.0 | $18.5M | 0.01% | +20K | +10.5% | $86.94 | +10.4% |
| 448 | FNF | FIDELITY NATL FINL INC | Financial Services | 390,225.0 | $18.4M | 0.01% | -23K | -5.7% | $47.16 | +2.7% |
| 449 | GM | GENERAL MTRS CO | Consumer Cyclical | 238,342.0 | $18.4M | 0.01% | -16K | -6.3% | $77.08 | +10.2% |
| 450 | NDAQ | NASDAQ INC | Financial Services | 232,209.0 | $18.3M | 0.01% | -9K | -3.9% | $78.82 | +22.2% |
| 451 | ENB | ENBRIDGE INC | Energy | 336,889.0 | $18.3M | 0.01% | -13K | -3.8% | $54.21 | -7.3% |
| 452 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 200,608.0 | $18.0M | 0.01% | +38K | +23.6% | $89.85 | +6.3% |
| 453 | MET | METLIFE INC | Financial Services | 212,829.0 | $18.0M | 0.01% | -8K | -3.6% | $84.61 | +12.4% |
| 454 | DYNF | BLACKROCK ETF TRUST | — | 264,314.0 | $18.0M | 0.01% | +133K | +100.9% | $68.01 | +2.1% |
| 455 | DDOG | DATADOG INC | Technology | 69,014.0 | $18.0M | 0.01% | +12K | +21.7% | $260.36 | -10.3% |
| 456 | PPL | PPL CORP | Utilities | 494,082.0 | $18.0M | 0.01% | — | — | $36.35 | -2.4% |
| 457 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 371,348.0 | $17.9M | 0.01% | -11K | -2.8% | $48.18 | +5.5% |
| 458 | — | ENTERGY CORP NEW | — | 155,727.0 | $17.9M | 0.01% | — | — | $114.86 | — |
| 459 | F | FORD MTR CO | Consumer Cyclical | 1,285,826.0 | $17.9M | 0.01% | -114K | -8.2% | $13.90 | +4.2% |
| 460 | VIS | VANGUARD WORLD FD | — | 48,792.0 | $17.6M | 0.01% | -500.0 | -1.0% | $360.38 | -3.1% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%