Portfolio (Quarterly)
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PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 62,924.0 | $598K | — | +34K | +117.3% | $9.51 | +1.6% |
| 1562 | SM | SM ENERGY COMPANY | Energy | 19,191.0 | $598K | — | +19K | +3414.8% | $31.18 | +2.0% |
| 1563 | GNR | SPDR INDEX SHS FDS | — | 7,993.0 | $597K | — | +690.0 | +9.4% | $74.67 | -0.8% |
| 1564 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 20,000.0 | $595K | — | — | — | $29.74 | +6.9% |
| 1565 | — | EATON VANCE TAX-ADVANTAGED G | — | 22,254.0 | $593K | — | +9K | +71.9% | $26.65 | — |
| 1566 | SATS | ECHOSTAR CORP | Technology | 5,056.0 | $592K | — | +5K | +2187.8% | $117.07 | +5.2% |
| 1567 | DK | DELEK US HLDGS INC NEW | Energy | 13,101.0 | $590K | — | +10K | +361.1% | $45.07 | -5.1% |
| 1568 | YORW | YORK WTR CO | Utilities | 19,359.0 | $589K | — | +17K | +722.0% | $30.45 | -1.9% |
| 1569 | TRST | TRUSTCO BK CORP N Y | Financial Services | 13,454.0 | $589K | — | +8K | +158.5% | $43.78 | +17.3% |
| 1570 | MBC | MASTERBRAND INC | Consumer Cyclical | 70,795.0 | $588K | — | +71K | +10000.0% | $8.31 | -0.6% |
| 1571 | PJAN | INNOVATOR ETFS TRUST | — | 12,746.0 | $588K | — | — | — | $46.13 | +6.9% |
| 1572 | — | OUTFRONT MEDIA INC | — | 22,187.0 | $588K | — | +22K | +10000.0% | $26.50 | — |
| 1573 | FJUN | FIRST TR EXCHNG | — | 10,372.0 | $586K | — | -285.0 | -2.7% | $56.50 | +5.6% |
| 1574 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 13,768.0 | $586K | — | -3K | -15.9% | $42.54 | +13.3% |
| 1575 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 20,961.0 | $585K | — | +21K | +10000.0% | $27.92 | +14.8% |
| 1576 | BCPL | BNY MELLON ETF TRUST II | — | 23,552.0 | $584K | — | NEW | — | $24.80 | +0.1% |
| 1577 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 20,163.0 | $584K | — | +17K | +519.1% | $28.95 | +3.7% |
| 1578 | ICUI | ICU MED INC | Healthcare | 4,519.0 | $584K | — | +5K | +10000.0% | $129.15 | +4.5% |
| 1579 | GAP | GAP INC | Consumer Cyclical | 24,026.0 | $581K | — | +21K | +583.7% | $24.20 | -2.9% |
| 1580 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 13,612.0 | $580K | — | +14K | +10000.0% | $42.61 | +41.6% |
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%