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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VXF | VANGUARD INDEX FDS | — | 40,843.0 | $10.1M | 0.01% | +667.0 | +1.7% | $246.21 | -0.2% |
| 242 | LITE | LUMENTUM HLDGS INC | Technology | 11,607.0 | $10.0M | 0.01% | +3K | +39.8% | $858.06 | +1.8% |
| 243 | DTE | DTE ENERGY CO | Utilities | 65,179.0 | $9.9M | 0.01% | +2K | +3.0% | $152.37 | -8.0% |
| 244 | NZAC | SPDR INDEX SHS FDS | — | 212,586.0 | $9.8M | 0.01% | +23K | +11.8% | $45.91 | +1.9% |
| 245 | SPHY | SPDR SERIES TRUST | — | 415,393.0 | $9.7M | 0.01% | +17K | +4.3% | $23.44 | -0.7% |
| 246 | CIEN | CIENA CORP | Technology | 19,754.0 | $9.7M | 0.01% | +2K | +10.8% | $490.56 | -17.3% |
| 247 | BKR | BAKER HUGHES COMPANY | Energy | 174,224.0 | $9.7M | 0.01% | +5K | +2.9% | $55.50 | +16.1% |
| 248 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 58,296.0 | $9.5M | 0.01% | +356.0 | +0.6% | $162.98 | +14.1% |
| 249 | JMBS | JANUS DETROIT STR TR | — | 210,440.0 | $9.5M | 0.01% | +2K | +1.2% | $44.99 | -1.3% |
| 250 | KVUE | KENVUE INC | Consumer Defensive | 483,619.0 | $9.2M | 0.01% | +16K | +3.4% | $19.11 | -1.6% |
| 251 | AVMV | AMERICAN CENTY ETF TR | — | 112,158.0 | $9.0M | 0.00% | +40K | +56.5% | $80.54 | +3.0% |
| 252 | BIIB | BIOGEN INC | Healthcare | 41,119.0 | $8.9M | 0.00% | +2K | +4.1% | $216.06 | -1.6% |
| 253 | DLR | DIGITAL RLTY TR INC | Real Estate | 49,353.0 | $8.9M | 0.00% | +2K | +3.4% | $179.58 | +8.7% |
| 254 | IDEQ | LAZARD ACTIVE ETF TR | — | 250,650.0 | $8.8M | 0.00% | +246K | +5540.2% | $35.07 | +1.3% |
| 255 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 34,640.0 | $8.7M | 0.00% | +5K | +16.2% | $249.98 | -3.0% |
| 256 | PHM | PULTE GROUP INC | Consumer Cyclical | 62,948.0 | $8.6M | 0.00% | +8K | +15.5% | $137.21 | -8.1% |
| 257 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 115,382.0 | $8.6M | 0.00% | +2K | +2.1% | $74.81 | +5.3% |
| 258 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 46,116.0 | $8.4M | 0.00% | +9K | +24.7% | $183.11 | -1.8% |
| 259 | TRGP | TARGA RES CORP | Energy | 31,267.0 | $8.4M | 0.00% | +2K | +6.0% | $268.14 | +11.1% |
| 260 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 135,387.0 | $8.4M | 0.00% | +7K | +5.1% | $61.76 | -8.7% |
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%