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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 29,373.0 | $1.8M | 0.00% | +29K | +4206.9% | $61.32 | +4.7% |
| 1042 | MINT | PIMCO ETF TR | — | 17,850.0 | $1.8M | 0.00% | +10K | +134.4% | $100.57 | +0.1% |
| 1043 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 19,336.0 | $1.8M | 0.00% | +19K | +9765.3% | $92.76 | +50.2% |
| 1044 | JMST | J P MORGAN EXCHANGE TRADED F | — | 35,156.0 | $1.8M | 0.00% | +29K | +452.8% | $50.98 | -0.2% |
| 1045 | INDA | ISHARES TR | — | 38,197.0 | $1.8M | 0.00% | +37K | +2356.4% | $46.84 | +2.6% |
| 1046 | FN | FABRINET | Technology | 3,429.0 | $1.8M | 0.00% | +3K | +10000.0% | $521.52 | +34.9% |
| 1047 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,383.0 | $1.8M | 0.00% | +4K | +454.8% | $407.70 | -79.9% |
| 1048 | IEV | ISHARES TR | — | 26,300.0 | $1.8M | 0.00% | +26K | +10000.0% | $67.94 | +7.4% |
| 1049 | CACI | CACI INTL INC | Technology | 3,249.0 | $1.8M | 0.00% | +3K | +2172.0% | $543.87 | -9.9% |
| 1050 | DBEF | DBX ETF TR | — | 35,694.0 | $1.8M | 0.00% | +35K | +4843.8% | $49.40 | +6.8% |
| 1051 | — | EXPAND ENERGY CORPORATION | — | 16,029.0 | $1.8M | 0.00% | +15K | +1380.1% | $109.78 | — |
| 1052 | PAYC | PAYCOM SOFTWARE INC | Technology | 14,472.0 | $1.8M | 0.00% | +14K | +10000.0% | $121.54 | +10.5% |
| 1053 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,445.0 | $1.8M | 0.00% | +5K | +1151.7% | $322.73 | +0.3% |
| 1054 | NUMG | NUSHARES ETF TR | — | 42,671.0 | $1.8M | 0.00% | +3K | +8.6% | $41.08 | +11.0% |
| 1055 | FLHY | FRANKLIN TEMPLETON | — | 72,557.0 | $1.8M | 0.00% | +48K | +192.0% | $24.14 | +0.4% |
| 1056 | MFC | MANULIFE FINL CORP | Financial Services | 50,813.0 | $1.8M | 0.00% | +43K | +530.5% | $34.44 | +13.4% |
| 1057 | CPT | CAMDEN PPTY TR | Real Estate | 17,892.0 | $1.7M | 0.00% | +18K | +10000.0% | $97.66 | +8.7% |
| 1058 | CR | CRANE COMPANY | Industrials | 10,166.0 | $1.7M | 0.00% | +10K | +10000.0% | $171.00 | +2.6% |
| 1059 | CMC | COMMERCIAL METALS CO | Basic Materials | 28,211.0 | $1.7M | 0.00% | +27K | +3168.9% | $61.43 | +15.1% |
| 1060 | GSAT | GLOBALSTAR INC | Communication Services | 26,090.0 | $1.7M | 0.00% | +14K | +117.4% | $66.42 | +24.5% |
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%