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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SPTI | SPDR SERIES TRUST | — | 73,772.0 | $2.1M | 0.00% | -4K | -5.1% | $28.66 | -1.4% |
| 982 | GWX | SPDR INDEX SHS FDS | — | 49,845.0 | $2.1M | 0.00% | +49K | +5662.4% | $42.23 | +8.6% |
| 983 | RWR | SPDR SERIES TRUST | — | 20,827.0 | $2.1M | 0.00% | +17K | +459.3% | $100.97 | +9.9% |
| 984 | — | ABB LTD SPON ADR | — | 26,048.0 | $2.1M | 0.00% | -1K | -4.2% | $80.48 | — |
| 985 | CG | CARLYLE GROUP INC | Financial Services | 43,004.0 | $2.1M | 0.00% | +40K | +1567.5% | $48.39 | -6.7% |
| 986 | PBR | PETROLEO BRASILEIRO S A | Energy | 100,155.0 | $2.1M | 0.00% | +61K | +156.9% | $20.75 | -3.5% |
| 987 | TFX | TELEFLEX INCORPORATED | Healthcare | 17,346.0 | $2.1M | 0.00% | +17K | +10000.0% | $119.61 | +13.0% |
| 988 | NTR | NUTRIEN LTD | Basic Materials | 27,418.0 | $2.1M | 0.00% | +18K | +204.8% | $75.46 | -6.9% |
| 989 | ATR | APTARGROUP INC | Healthcare | 16,398.0 | $2.1M | 0.00% | +16K | +10000.0% | $126.02 | -8.3% |
| 990 | HEI | HEICO CORP NEW | Industrials | 7,441.0 | $2.0M | 0.00% | +5K | +235.6% | $274.20 | +9.8% |
| 991 | FALN | ISHARES TR | — | 76,294.0 | $2.0M | 0.00% | +4K | +6.2% | $26.72 | +1.0% |
| 992 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 22,481.0 | $2.0M | 0.00% | +22K | +3776.0% | $90.67 | +3.8% |
| 993 | FFIV | F5 INC | Technology | 7,045.0 | $2.0M | 0.00% | +7K | +10000.0% | $289.33 | +32.6% |
| 994 | EPAM | EPAM SYS INC | Technology | 14,991.0 | $2.0M | 0.00% | +15K | +10000.0% | $135.40 | -23.8% |
| 995 | DFAT | DIMENSIONAL ETF TRUST | — | 32,502.0 | $2.0M | 0.00% | +3K | +10.7% | $62.45 | +6.5% |
| 996 | REGCO | REGENCY CTRS CORP | Real Estate | 26,793.0 | $2.0M | 0.00% | +26K | +6913.9% | $75.66 | -69.8% |
| 997 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 192,252.0 | $2.0M | 0.00% | +168K | +690.7% | $10.51 | +1.6% |
| 998 | — | RB GLOBAL INC | — | 21,064.0 | $2.0M | 0.00% | +21K | +10000.0% | $95.85 | — |
| 999 | — | FEDERATED HERMES INC | — | 35,480.0 | $2.0M | 0.00% | +35K | +8660.5% | $56.71 | — |
| 1000 | SCHM | SCHWAB STRATEGIC TR | — | 64,825.0 | $2.0M | 0.00% | — | — | $30.96 | +11.6% |
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%