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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 143,426.0 | $10.9M | 0.01% | +142K | +8814.0% | $76.16 | -26.3% |
| 522 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 151,055.0 | $10.8M | 0.01% | +150K | +10000.0% | $71.77 | +42.0% |
| 523 | RPM | RPM INTL INC | Basic Materials | 108,860.0 | $10.8M | 0.01% | +101K | +1242.6% | $99.40 | +9.3% |
| 524 | SNA | SNAP ON INC | Industrials | 29,741.0 | $10.8M | 0.01% | +29K | +4856.8% | $363.22 | +8.3% |
| 525 | FANG | DIAMONDBACK ENERGY INC | Energy | 54,309.0 | $10.7M | 0.01% | +52K | +2233.9% | $197.79 | +6.5% |
| 526 | PVAL | PUTNAM ETF TRUST | — | 230,997.0 | $10.7M | 0.01% | +29K | +14.1% | $46.40 | +17.0% |
| 527 | MKC | MCCORMICK & CO INC | Consumer Defensive | 212,457.0 | $10.7M | 0.01% | +212K | +10000.0% | $50.44 | +9.9% |
| 528 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 446,439.0 | $10.6M | 0.01% | +421K | +1655.4% | $23.81 | +124.4% |
| 529 | CPRT | COPART INC | Industrials | 318,579.0 | $10.6M | 0.01% | +316K | +10000.0% | $33.20 | +1.8% |
| 530 | KRE | SPDR SERIES TRUST | — | 162,173.0 | $10.6M | 0.01% | +155K | +2261.3% | $65.15 | +14.9% |
| 531 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 73,200.0 | $10.5M | 0.01% | +71K | +3147.6% | $142.85 | -8.6% |
| 532 | VGIT | VANGUARD SCOTTSDALE FDS | — | 174,969.0 | $10.4M | 0.01% | +26K | +17.9% | $59.55 | -2.1% |
| 533 | DAL | DELTA AIR LINES INC | Industrials | 156,576.0 | $10.4M | 0.01% | +145K | +1198.6% | $66.48 | +24.0% |
| 534 | BKR | BAKER HUGHES COMPANY | Energy | 169,340.0 | $10.3M | 0.01% | +165K | +4095.7% | $61.05 | +2.1% |
| 535 | VOX | VANGUARD WORLD FD | — | 57,345.0 | $10.3M | 0.01% | +52K | +1029.3% | $179.84 | +3.4% |
| 536 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 162,282.0 | $10.2M | 0.01% | +156K | +2482.1% | $62.68 | +51.3% |
| 537 | VAW | VANGUARD WORLD FD | — | 45,037.0 | $10.1M | 0.01% | +40K | +777.4% | $225.34 | +6.3% |
| 538 | CTRA | COTERRA ENERGY INC | Energy | 287,220.0 | $10.1M | 0.01% | +167K | +138.2% | $35.14 | -7.3% |
| 539 | ABNB | AIRBNB INC | Consumer Cyclical | 79,231.0 | $10.0M | 0.01% | +72K | +1038.0% | $126.28 | +48.3% |
| 540 | LH | LABCORP HOLDINGS INC | Healthcare | 37,427.0 | $10.0M | 0.01% | +32K | +588.4% | $266.81 | +26.1% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%