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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BCS | BARCLAYS PLC | Financial Services | 133,234.0 | $3.6M | 0.00% | +2K | +1.4% | $26.86 | -1.4% |
| 382 | PSK | SPDR SERIES TRUST | — | 116,605.0 | $3.6M | 0.00% | +4K | +3.3% | $30.53 | -2.7% |
| 383 | — | NEBIUS GROUP N.V. | — | 12,873.0 | $3.6M | 0.00% | +1K | +10.3% | $276.17 | — |
| 384 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,754.0 | $3.5M | 0.00% | +5K | +32.1% | $188.69 | -2.5% |
| 385 | ING | ING GROEP N.V. | Financial Services | 112,355.0 | $3.5M | 0.00% | +1K | +1.0% | $31.38 | +9.9% |
| 386 | IYT | ISHARES TR US | — | 39,901.0 | $3.5M | 0.00% | +39K | +4887.6% | $86.75 | -0.6% |
| 387 | BUFP | PGIM ROCK ETF TR | — | 106,231.0 | $3.4M | 0.00% | +26K | +32.3% | $32.05 | +1.9% |
| 388 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 152,339.0 | $3.4M | 0.00% | +43K | +39.0% | $22.27 | +6.7% |
| 389 | TAN | INVESCO EXCH TRADED FD TR II | — | 56,935.0 | $3.4M | 0.00% | +498.0 | +0.9% | $59.15 | -15.9% |
| 390 | IDLV | INVESCO EXCH TRADED FD TR II | — | 97,235.0 | $3.4M | 0.00% | +8K | +8.9% | $34.49 | +4.3% |
| 391 | CVE | CENOVUS ENERGY INC | Energy | 134,843.0 | $3.3M | 0.00% | +41K | +43.3% | $24.81 | +30.9% |
| 392 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 14,747.0 | $3.3M | 0.00% | +260.0 | +1.8% | $226.79 | +28.5% |
| 393 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 155,629.0 | $3.3M | 0.00% | +16K | +11.4% | $21.40 | -0.9% |
| 394 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 84,122.0 | $3.3M | 0.00% | +3K | +3.1% | $39.50 | +29.2% |
| 395 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 300,683.0 | $3.3M | 0.00% | +20K | +7.0% | $11.01 | -9.0% |
| 396 | GEN | GEN DIGITAL INC | Technology | 132,695.0 | $3.3M | 0.00% | +49K | +59.2% | $24.89 | +13.2% |
| 397 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 15,508.0 | $3.3M | 0.00% | +646.0 | +4.3% | $212.65 | +14.1% |
| 398 | OSK | OSHKOSH CORP | Industrials | 21,322.0 | $3.3M | 0.00% | +3K | +13.5% | $153.48 | -0.5% |
| 399 | FFIV | F5 INC | Technology | 7,865.0 | $3.3M | 0.00% | +820.0 | +11.6% | $415.96 | -9.2% |
| 400 | EWC | ISHARES INC | — | 55,463.0 | $3.2M | 0.00% | +511.0 | +0.9% | $57.64 | +7.2% |
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%