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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQT | EQT CORP | Energy | 353,063.0 | $18.8M | 0.01% | +111K | +46.1% | $53.17 | -0.1% |
| 182 | FITB | FIFTH THIRD BANCORP | Financial Services | 329,360.0 | $18.6M | 0.01% | +7K | +2.0% | $56.37 | +1.6% |
| 183 | HOOD | ROBINHOOD MKTS INC | Financial Services | 184,083.0 | $18.5M | 0.01% | +51K | +38.8% | $100.28 | -8.7% |
| 184 | OKE | ONEOK INC NEW | Energy | 212,304.0 | $18.5M | 0.01% | +20K | +10.5% | $86.94 | +11.7% |
| 185 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 200,608.0 | $18.0M | 0.01% | +38K | +23.6% | $89.85 | +8.4% |
| 186 | DYNF | BLACKROCK ETF TRUST | — | 264,314.0 | $18.0M | 0.01% | +133K | +100.9% | $68.01 | +2.4% |
| 187 | DDOG | DATADOG INC | Technology | 69,014.0 | $18.0M | 0.01% | +12K | +21.7% | $260.36 | -5.5% |
| 188 | STIP | ISHARES TR | — | 171,555.0 | $17.5M | 0.01% | +14K | +8.9% | $102.16 | -1.3% |
| 189 | — | CANADIAN PACIFIC KANSAS CITY | — | 200,124.0 | $17.3M | 0.01% | +1K | +0.7% | $86.65 | — |
| 190 | INV | INNVENTURE INC | Financial Services | 3,419,063.0 | $17.3M | 0.01% | +345K | +11.2% | $5.07 | -73.8% |
| 191 | EXC | EXELON CORP | Utilities | 371,811.0 | $17.3M | 0.01% | +15K | +4.3% | $46.62 | -2.8% |
| 192 | NXPI | NXP SEMICONDUCTORS N V | Technology | 61,509.0 | $17.3M | 0.01% | +1K | +1.9% | $281.03 | -18.7% |
| 193 | LEN | LENNAR CORP | Consumer Cyclical | 188,874.0 | $17.1M | 0.01% | +9K | +5.2% | $90.49 | -6.1% |
| 194 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 51,690.0 | $17.1M | 0.01% | +2K | +3.3% | $330.46 | -0.8% |
| 195 | PVAL | PUTNAM ETF TRUST | — | 326,990.0 | $16.7M | 0.01% | +96K | +41.6% | $50.95 | +6.3% |
| 196 | WAT | WATERS CORP | Healthcare | 44,113.0 | $16.5M | 0.01% | +4K | +8.6% | $375.04 | +7.0% |
| 197 | BAB | INVESCO EXCH TRADED FD TR II | — | 607,776.0 | $16.3M | 0.01% | +11K | +1.9% | $26.84 | -2.0% |
| 198 | EQIX | EQUINIX INC | Real Estate | 15,397.0 | $16.0M | 0.01% | +409.0 | +2.7% | $1042.39 | +4.1% |
| 199 | DVN | DEVON ENERGY CORP NEW | Energy | 385,987.0 | $15.9M | 0.01% | +216K | +126.6% | $41.32 | +15.8% |
| 200 | VTWO | VANGUARD SCOTTSDALE FDS | — | 130,473.0 | $15.8M | 0.01% | +837.0 | +0.7% | $121.42 | -0.0% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%