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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 28,226.0 | $4.0M | 0.00% | +15K | +116.7% | $142.21 | +3.9% |
| 362 | FELE | FRANKLIN ELEC INC | Industrials | 37,194.0 | $4.0M | 0.00% | +613.0 | +1.7% | $107.19 | -3.7% |
| 363 | LNT | ALLIANT ENERGY CORP | Utilities | 52,185.0 | $4.0M | 0.00% | +3K | +6.2% | $76.29 | -9.0% |
| 364 | FMAG | FIDELITY MAGELLAN | — | 106,954.0 | $3.9M | 0.00% | +2K | +1.8% | $36.77 | -2.3% |
| 365 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 20,595.0 | $3.9M | 0.00% | +564.0 | +2.8% | $188.34 | -23.6% |
| 366 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 39,473.0 | $3.8M | 0.00% | +2K | +5.7% | $97.48 | +12.3% |
| 367 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,186.0 | $3.8M | 0.00% | +554.0 | +2.5% | $164.75 | -11.9% |
| 368 | SPYD | SPDR SERIES TRUST | — | 79,953.0 | $3.8M | 0.00% | +4K | +5.2% | $47.71 | +5.4% |
| 369 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 111,150.0 | $3.8M | 0.00% | +16K | +16.2% | $33.88 | +8.6% |
| 370 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 12,867.0 | $3.7M | 0.00% | +350.0 | +2.8% | $289.43 | -5.2% |
| 371 | TWLO | TWILIO INC | Communication Services | 18,005.0 | $3.7M | 0.00% | +3K | +16.2% | $206.33 | +6.6% |
| 372 | SPDW | SPDR INDEX SHS FDS | — | 73,648.0 | $3.7M | 0.00% | +3K | +5.0% | $50.39 | +2.4% |
| 373 | NOBL | PROSHARES TR | — | 65,808.0 | $3.7M | 0.00% | +33K | +98.6% | $56.16 | +4.0% |
| 374 | ARGX | ARGENX SE | Healthcare | 3,967.0 | $3.7M | 0.00% | +171.0 | +4.5% | $927.77 | +11.9% |
| 375 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 73,215.0 | $3.7M | 0.00% | +2K | +2.5% | $49.98 | +3.6% |
| 376 | ESLT | ELBIT SYS LTD | Industrials | 4,810.0 | $3.6M | 0.00% | +216.0 | +4.7% | $758.79 | -2.0% |
| 377 | SCHF | SCHWAB STRATEGIC TR | — | 130,513.0 | $3.6M | 0.00% | +14K | +11.6% | $27.70 | +1.9% |
| 378 | CGGR | CAPITAL GROUP GROWTH ETF | — | 76,491.0 | $3.6M | 0.00% | +74K | +2685.5% | $47.20 | -1.5% |
| 379 | VRSN | VERISIGN INC | Technology | 14,339.0 | $3.6M | 0.00% | +616.0 | +4.5% | $251.56 | +10.1% |
| 380 | NET | CLOUDFLARE INC | Technology | 14,593.0 | $3.6M | 0.00% | +312.0 | +2.2% | $245.28 | +13.7% |
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%