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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SILJ | AMPLIFY ETF TR | — | 334,426.0 | $9.9M | 0.01% | +329K | +5945.3% | $29.72 | +7.4% |
| 542 | BN | BROOKFIELD CORP | Financial Services | 241,955.0 | $9.8M | 0.01% | +242K | +10000.0% | $40.47 | +3.0% |
| 543 | OXY | OCCIDENTAL PETE CORP | Energy | 149,696.0 | $9.7M | 0.01% | +121K | +429.5% | $65.00 | -5.7% |
| 544 | SOLV | SOLVENTUM CORP | Healthcare | 148,679.0 | $9.7M | 0.01% | +148K | +10000.0% | $65.30 | +37.2% |
| 545 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18,419.0 | $9.6M | 0.01% | +18K | +6671.7% | $522.72 | -0.2% |
| 546 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 87,590.0 | $9.6M | 0.01% | +77K | +749.4% | $109.36 | +47.4% |
| 547 | EA | ELECTRONIC ARTS INC | Communication Services | 46,781.0 | $9.5M | 0.01% | +44K | +1474.1% | $203.87 | +2.9% |
| 548 | CFG | CITIZENS FINL GROUP INC | Financial Services | 157,419.0 | $9.4M | 0.01% | +155K | +5415.7% | $59.97 | +16.5% |
| 549 | JMBS | JANUS DETROIT STR TR | — | 208,017.0 | $9.4M | 0.01% | +2K | +0.8% | $45.18 | -1.8% |
| 550 | SPHY | SPDR SERIES TRUST | — | 398,395.0 | $9.3M | 0.01% | +71K | +21.5% | $23.32 | -0.1% |
| 551 | EMN | EASTMAN CHEM CO | Basic Materials | 121,509.0 | $9.3M | 0.01% | +121K | +10000.0% | $76.32 | -2.9% |
| 552 | DTE | DTE ENERGY CO | Utilities | 63,256.0 | $9.2M | 0.01% | +60K | +1735.1% | $146.22 | -7.5% |
| 553 | KEY | KEYCORP | Financial Services | 461,141.0 | $9.2M | 0.01% | +435K | +1661.8% | $20.05 | +9.1% |
| 554 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 287,759.0 | $9.2M | 0.01% | +276K | +2452.4% | $32.01 | +15.3% |
| 555 | HOOD | ROBINHOOD MKTS INC | Financial Services | 132,619.0 | $9.2M | 0.01% | +123K | +1263.3% | $69.30 | +56.0% |
| 556 | SNSR | GLOBAL X FDS | — | 245,014.0 | $9.1M | 0.01% | +245K | +10000.0% | $37.27 | +26.8% |
| 557 | XME | SPDR SERIES TRUST | — | 84,347.0 | $9.1M | 0.01% | +80K | +2023.0% | $108.01 | +10.5% |
| 558 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 55,697.0 | $9.0M | 0.01% | +54K | +3605.7% | $162.48 | +12.1% |
| 559 | TER | TERADYNE INC | Technology | 30,304.0 | $9.0M | 0.01% | +30K | +7938.2% | $296.46 | +26.7% |
| 560 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 92,515.0 | $9.0M | 0.01% | +16K | +21.5% | $96.98 | +25.8% |
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%