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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SMLV | SPDR SERIES TRUST | — | 9,053.0 | $1.2M | 0.00% | +112.0 | +1.2% | $137.07 | +7.3% |
| 1202 | FHN | FIRST HORIZON CORPORATION | Financial Services | 54,280.0 | $1.2M | 0.00% | +53K | +5864.8% | $22.76 | +5.9% |
| 1203 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 14,419.0 | $1.2M | 0.00% | +14K | +10000.0% | $85.66 | +10.5% |
| 1204 | PRI | PRIMERICA INC | Financial Services | 4,928.0 | $1.2M | 0.00% | +5K | +2798.8% | $250.49 | +12.2% |
| 1205 | ITA | ISHARES TR | — | 5,622.0 | $1.2M | 0.00% | +4K | +345.1% | $218.76 | +2.0% |
| 1206 | — | PONY AI INC | — | 130,000.0 | $1.2M | 0.00% | — | — | $9.44 | — |
| 1207 | MTCH | MATCH GROUP INC NEW | Communication Services | 39,785.0 | $1.2M | 0.00% | +40K | +10000.0% | $30.71 | +16.1% |
| 1208 | ACM | AECOM | Industrials | 14,350.0 | $1.2M | 0.00% | +14K | +10000.0% | $84.82 | -17.3% |
| 1209 | SCHV | SCHWAB STRATEGIC TR | — | 39,882.0 | $1.2M | 0.00% | — | — | $30.50 | +8.2% |
| 1210 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 15,007.0 | $1.2M | 0.00% | +15K | +4694.6% | $80.94 | +0.5% |
| 1211 | ILF | ISHARES TR | — | 34,166.0 | $1.2M | 0.00% | +31K | +968.7% | $35.52 | -0.8% |
| 1212 | VIAV | VIAVI SOLUTIONS INC | Technology | 36,438.0 | $1.2M | 0.00% | +34K | +1619.6% | $33.28 | +44.5% |
| 1213 | FIGB | FIDELITY INVESTMENT | — | 28,174.0 | $1.2M | 0.00% | +2K | +6.4% | $43.04 | -0.9% |
| 1214 | — | NEBIUS GROUP N.V. | — | 11,671.0 | $1.2M | 0.00% | +10K | +602.2% | $103.76 | — |
| 1215 | IBDS | ISHARES TR | — | 49,937.0 | $1.2M | 0.00% | +49K | +7211.4% | $24.24 | -0.1% |
| 1216 | TAXF | AMERICAN CENTY ETF | — | 24,152.0 | $1.2M | 0.00% | +2K | +10.1% | $50.05 | -0.1% |
| 1217 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,990.0 | $1.2M | 0.00% | +6K | +2793.7% | $201.64 | -3.7% |
| 1218 | ARCC | ARES CAPITAL CORP | Financial Services | 66,960.0 | $1.2M | 0.00% | +31K | +84.3% | $18.02 | +4.0% |
| 1219 | FAPR | FIRST TR EXCHNG | — | 26,820.0 | $1.2M | 0.00% | +754.0 | +2.9% | $44.91 | +2.9% |
| 1220 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 546.0 | $1.2M | 0.00% | +528.0 | +2933.3% | $2196.98 | -2.4% |
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%