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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | AI INFRASTRUCTURE ACQUISI | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.03 | — |
| 1122 | VSEC | VSE CORP | Industrials | 8,153.0 | $1.5M | 0.00% | +8K | +8219.4% | $184.41 | -7.5% |
| 1123 | DFUS | DIMENSIONAL ETF TRUST | — | 21,121.0 | $1.5M | 0.00% | +3K | +19.4% | $70.91 | +13.9% |
| 1124 | UMC | UNITED MICROELECTRONICS CORP | Technology | 166,757.0 | $1.5M | 0.00% | +166K | +10000.0% | $8.98 | +95.5% |
| 1125 | KMX | CARMAX INC | Consumer Cyclical | 36,003.0 | $1.5M | 0.00% | +36K | +10000.0% | $41.58 | -6.4% |
| 1126 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,896.0 | $1.5M | 0.00% | +8K | +3970.1% | $187.99 | +20.4% |
| 1127 | GUNR | FLEXSHARES TR | — | 26,909.0 | $1.5M | 0.00% | +10K | +61.4% | $55.16 | -1.2% |
| 1128 | BNS | BANK NOVA SCOTIA B C | Financial Services | 21,386.0 | $1.5M | 0.00% | +21K | +10000.0% | $69.31 | +14.6% |
| 1129 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 34,902.0 | $1.5M | 0.00% | +35K | +10000.0% | $42.24 | +3.7% |
| 1130 | — | LAZARD ACTIVE ETF TR | — | 44,628.0 | $1.5M | 0.00% | +26K | +141.4% | $32.92 | — |
| 1131 | MOS | MOSAIC CO | Basic Materials | 57,615.0 | $1.5M | 0.00% | +49K | +603.0% | $25.50 | -14.0% |
| 1132 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 59,198.0 | $1.5M | 0.00% | +9K | +18.9% | $24.79 | -0.1% |
| 1133 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 35,291.0 | $1.5M | 0.00% | +35K | +10000.0% | $41.42 | +4.2% |
| 1134 | NBTB | NBT BANCORP INC | Financial Services | 34,282.0 | $1.5M | 0.00% | +34K | +5575.8% | $42.58 | +7.7% |
| 1135 | INSM | INSMED INC | Healthcare | 8,910.0 | $1.5M | 0.00% | +9K | +10000.0% | $163.52 | -33.0% |
| 1136 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 52,416.0 | $1.5M | 0.00% | +49K | +1277.2% | $27.70 | +5.2% |
| 1137 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 23,206.0 | $1.4M | 0.00% | +23K | +4890.5% | $62.42 | +1.0% |
| 1138 | SNX | TD SYNNEX CORPORATION | Technology | 8,574.0 | $1.4M | 0.00% | +9K | +10000.0% | $168.72 | +36.7% |
| 1139 | BKMI | BNY MELLON ETF TRUST II | — | 55,412.0 | $1.4M | 0.00% | NEW | — | $26.10 | +0.1% |
| 1140 | IGV | ISHARES TR | — | 18,045.0 | $1.4M | 0.00% | +15K | +537.6% | $80.05 | +15.5% |
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%