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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FENI | FIDELITY COVINGTON TRUST | — | 208,223.0 | $8.4M | 0.00% | +94K | +81.8% | $40.13 | +3.5% |
| 262 | SCHB | SCHWAB STRATEGIC TR | — | 280,851.0 | $8.1M | 0.00% | +119K | +73.1% | $28.96 | +2.7% |
| 263 | TRP | TC ENERGY CORP | Energy | 122,171.0 | $8.1M | 0.00% | +22K | +21.4% | $66.29 | -5.9% |
| 264 | CMS | CMS ENERGY CORP | Utilities | 105,138.0 | $8.0M | 0.00% | +8K | +8.7% | $76.50 | -7.7% |
| 265 | PNW | PINNACLE WEST CAP CORP | Utilities | 74,518.0 | $8.0M | 0.00% | +2K | +3.4% | $107.00 | -7.1% |
| 266 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 67,259.0 | $8.0M | 0.00% | +12K | +22.1% | $118.31 | -78.4% |
| 267 | VMBS | VANGUARD SCOTTSDALE FDS | — | 169,563.0 | $7.9M | 0.00% | +12K | +7.9% | $46.81 | -0.9% |
| 268 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 57,577.0 | $7.9M | 0.00% | +2K | +3.4% | $136.95 | +28.5% |
| 269 | FGD | FIRST TR EXCHANGE | — | 245,046.0 | $7.8M | 0.00% | +17K | +7.6% | $31.99 | +11.1% |
| 270 | IEUR | ISHARES TR | — | 103,561.0 | $7.8M | 0.00% | +5K | +5.2% | $75.17 | +3.8% |
| 271 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 34,303.0 | $7.8M | 0.00% | +331.0 | +1.0% | $226.81 | -15.7% |
| 272 | KHC | KRAFT HEINZ CO | Consumer Defensive | 326,978.0 | $7.7M | 0.00% | +50K | +17.9% | $23.62 | +8.7% |
| 273 | UAL | UNITED AIRLS HLDGS INC | Industrials | 56,776.0 | $7.7M | 0.00% | +3K | +5.5% | $135.99 | -14.9% |
| 274 | SCHD | SCHWAB STRATEGIC TR | — | 240,626.0 | $7.6M | 0.00% | +30K | +14.2% | $31.71 | +10.7% |
| 275 | AEE | AMEREN CORP | Utilities | 67,083.0 | $7.6M | 0.00% | +7K | +11.0% | $113.04 | -3.3% |
| 276 | SCHG | SCHWAB STRATEGIC TR | — | 221,890.0 | $7.5M | 0.00% | +99K | +80.5% | $33.84 | +4.8% |
| 277 | HDV | ISHARES TR | — | 269,724.0 | $7.4M | 0.00% | +214K | +388.1% | $27.41 | +9.2% |
| 278 | HSBC | HSBC HLDGS PLC | Financial Services | 77,459.0 | $7.4M | 0.00% | +8K | +11.5% | $95.09 | +7.6% |
| 279 | CRWV | COREWEAVE INC | Technology | 73,540.0 | $7.3M | 0.00% | +19K | +36.0% | $99.54 | -8.7% |
| 280 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 364,862.0 | $7.3M | 0.00% | +39K | +12.1% | $19.89 | +8.4% |
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
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%