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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | AEGON LTD | — | 225,137.0 | $1.9M | 0.00% | +4K | +1.9% | $8.44 | — |
| 502 | NMR | NOMURA HLDGS INC | Financial Services | 216,081.0 | $1.9M | 0.00% | +4K | +1.7% | $8.78 | +7.6% |
| 503 | WIT | WIPRO LTD | Technology | 838,835.0 | $1.9M | 0.00% | +224K | +36.4% | $2.25 | -15.1% |
| 504 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 55,014.0 | $1.9M | 0.00% | +3K | +5.0% | $34.22 | +3.7% |
| 505 | SPUS | TIDAL TRUST I SP | — | 32,516.0 | $1.9M | 0.00% | +22K | +199.7% | $57.50 | +1.6% |
| 506 | — | PGIM ROCK ETF TR S&P | — | 57,488.0 | $1.9M | 0.00% | +49K | +555.0% | $32.49 | — |
| 507 | MP | MP MATERIALS CORP | Basic Materials | 33,339.0 | $1.9M | 0.00% | +5K | +16.8% | $56.01 | -1.7% |
| 508 | CG | CARLYLE GROUP INC | Financial Services | 44,061.0 | $1.9M | 0.00% | +1K | +2.5% | $42.11 | +14.0% |
| 509 | NTR | NUTRIEN LTD | Basic Materials | 29,309.0 | $1.8M | 0.00% | +2K | +6.9% | $62.95 | +16.2% |
| 510 | ECG | EVERUS CONSTR GROUP | Industrials | 11,018.0 | $1.8M | 0.00% | +2K | +23.8% | $165.95 | -24.5% |
| 511 | EUAD | SPINNAKER ETF SERIES | — | 42,824.0 | $1.8M | 0.00% | +16K | +61.3% | $42.18 | +9.4% |
| 512 | DB | DEUTSCHE BK AG | Financial Services | 53,227.0 | $1.8M | 0.00% | +3K | +5.0% | $33.76 | +11.3% |
| 513 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,304.0 | $1.8M | 0.00% | +408.0 | +5.2% | $216.31 | -4.8% |
| 514 | EUHY | ISHARES EURO HIGH | — | 32,941.0 | $1.8M | 0.00% | +28K | +536.3% | $53.86 | -0.9% |
| 515 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 24,700.0 | $1.8M | 0.00% | +1K | +4.4% | $71.62 | -1.1% |
| 516 | BROS | DUTCH BROS INC | Consumer Cyclical | 24,632.0 | $1.8M | 0.00% | +2K | +6.5% | $71.81 | -31.2% |
| 517 | LII | LENNOX INTL INC | Industrials | 3,072.0 | $1.8M | 0.00% | +491.0 | +19.0% | $572.97 | -29.1% |
| 518 | GOVI | INVESCO | — | 64,772.0 | $1.8M | 0.00% | +5K | +8.6% | $27.15 | -2.5% |
| 519 | MLI | MUELLER INDS INC | Industrials | 14,229.0 | $1.7M | 0.00% | +485.0 | +3.5% | $122.93 | -49.6% |
| 520 | LPL | LG DISPLAY CO LTD | Technology | 446,454.0 | $1.7M | 0.00% | +126K | +39.4% | $3.89 | -14.4% |
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%