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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | HEICO CORP NEW | — | 24,193.0 | $6.2M | 0.00% | +5K | +25.7% | $257.91 | — |
| 302 | PAVE | GLOBAL X FDS | — | 104,767.0 | $6.2M | 0.00% | +22K | +25.9% | $58.92 | -3.6% |
| 303 | CNC | CENTENE CORP DEL | Healthcare | 93,391.0 | $6.0M | 0.00% | +954.0 | +1.0% | $64.19 | +0.8% |
| 304 | GRMN | GARMIN LTD | Technology | 25,090.0 | $6.0M | 0.00% | +2K | +8.5% | $237.54 | +24.5% |
| 305 | SLVR | SPROTT FDS TR | — | 118,665.0 | $6.0M | 0.00% | +5K | +4.3% | $50.19 | +23.9% |
| 306 | JMST | J P MORGAN EXCHANGE TRADED F | — | 116,144.0 | $5.9M | 0.00% | +81K | +230.4% | $51.00 | -0.1% |
| 307 | — | GOLDMAN SACHS GROUP | — | 311,093.0 | $5.9M | 0.00% | +47K | +17.9% | $18.87 | — |
| 308 | SCHV | SCHWAB STRATEGIC TR | — | 168,095.0 | $5.9M | 0.00% | +128K | +321.5% | $34.81 | +0.7% |
| 309 | ALAB | ASTERA LABS INC | Technology | 12,068.0 | $5.8M | 0.00% | +477.0 | +4.1% | $483.02 | -40.2% |
| 310 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 230,773.0 | $5.8M | 0.00% | +7K | +3.1% | $25.06 | +13.8% |
| 311 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 51,853.0 | $5.8M | 0.00% | +5K | +9.9% | $111.31 | +28.6% |
| 312 | SCHA | SCHWAB STRATEGIC TR | — | 159,276.0 | $5.8M | 0.00% | +19K | +13.8% | $36.13 | -3.2% |
| 313 | CGXU | CAPITAL GROUP INTL | — | 166,076.0 | $5.7M | 0.00% | +166K | +10000.0% | $34.62 | +0.2% |
| 314 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 175,550.0 | $5.7M | 0.00% | +7K | +4.2% | $32.73 | -5.1% |
| 315 | RIO | RIO TINTO PLC | Basic Materials | 60,086.0 | $5.7M | 0.00% | +4K | +7.7% | $94.93 | +5.8% |
| 316 | BAX | BAXTER INTL INC | Healthcare | 264,579.0 | $5.6M | 0.00% | +20K | +8.2% | $21.32 | +25.0% |
| 317 | SPYV | SPDR SERIES TRUST | — | 91,036.0 | $5.5M | 0.00% | +23K | +34.3% | $60.79 | +5.1% |
| 318 | ET | ENERGY TRANSFER L P | Energy | 287,345.0 | $5.5M | 0.00% | +19K | +7.0% | $19.12 | +10.8% |
| 319 | — | MORGAN STANLEY | — | 291,944.0 | $5.5M | 0.00% | +59K | +25.3% | $18.80 | — |
| 320 | — | BANK AMERICA CORP | — | 270,579.0 | $5.4M | 0.00% | +52K | +23.5% | $20.09 | — |
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%