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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMT | WALMART INC | Consumer Defensive | 75,008.0 | $8.4M | 0.01% | NEW | — | $111.41 | -0.5% |
| 142 | SHY | ISHARES TR | — | 100,148.0 | $8.3M | 0.01% | NEW | — | $82.82 | -1.1% |
| 143 | IDV | ISHARES TR | — | 208,881.0 | $8.2M | 0.01% | NEW | — | $39.45 | +6.5% |
| 144 | IGIB | ISHARES TR | — | 147,916.0 | $8.0M | 0.00% | NEW | — | $53.88 | -1.7% |
| 145 | XLP | SELECT SECTOR SPDR TR | — | 101,517.0 | $7.9M | 0.00% | NEW | — | $77.68 | +8.3% |
| 146 | SPHY | SPDR SERIES TRUST | — | 327,791.0 | $7.8M | 0.00% | NEW | — | $23.67 | -1.3% |
| 147 | SSO | PROSHARES TR | — | 129,268.0 | $7.5M | 0.00% | NEW | — | $57.92 | +17.5% |
| 148 | NFLX | NETFLIX INC | Communication Services | 79,288.0 | $7.4M | 0.00% | NEW | — | $93.76 | -19.4% |
| 149 | CSCO | CISCO SYS INC | Technology | 95,597.0 | $7.4M | 0.00% | NEW | — | $77.03 | +50.0% |
| 150 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 76,159.0 | $7.3M | 0.00% | NEW | — | $96.12 | +31.1% |
| 151 | BAC | BANK AMERICA CORP | Financial Services | 131,755.0 | $7.2M | 0.00% | NEW | — | $55.00 | +5.5% |
| 152 | XLU | SELECT SECTOR SPDR TR | — | 165,718.0 | $7.1M | 0.00% | NEW | — | $42.69 | +5.9% |
| 153 | IWB | ISHARES TR | — | 18,377.0 | $6.9M | 0.00% | NEW | — | $373.45 | +10.3% |
| 154 | VXUS | VANGUARD STAR FDS | — | 90,041.0 | $6.8M | 0.00% | NEW | — | $75.44 | +13.8% |
| 155 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,094.0 | $6.8M | 0.00% | NEW | — | $305.63 | -11.0% |
| 156 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 13,916.0 | $6.7M | 0.00% | NEW | — | $480.58 | +9.5% |
| 157 | SLVR | SPROTT FDS TR | — | 118,738.0 | $6.6M | 0.00% | NEW | — | $55.80 | -4.3% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 44,817.0 | $6.4M | 0.00% | NEW | — | $143.52 | -0.3% |
| 159 | INV | INNVENTURE INC | Financial Services | 1,537,165.0 | $6.4M | 0.00% | NEW | — | $4.18 | +31.1% |
| 160 | T | AT&T INC | Communication Services | 257,967.0 | $6.4M | 0.00% | NEW | — | $24.84 | -16.2% |
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
Financial Services
37.9%
Technology
20.3%
Healthcare
9.3%
Consumer Cyclical
7.4%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
4.1%
Energy
3.9%
Utilities
2.4%
Basic Materials
1.4%