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 | E | ENI SPA | Energy | 33,990.0 | $1.6M | 0.00% | +690.0 | +2.1% | $46.86 | +20.5% |
| 542 | PKX | POSCO HOLDINGS INC | Basic Materials | 30,973.0 | $1.6M | 0.00% | +8K | +36.5% | $51.38 | +11.6% |
| 543 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 54,792.0 | $1.6M | 0.00% | +10K | +22.8% | $29.01 | -6.9% |
| 544 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,441.0 | $1.6M | 0.00% | +2K | +24.6% | $187.28 | +11.8% |
| 545 | NEAR | ISHARES SHORT | — | 31,094.0 | $1.6M | 0.00% | +1K | +4.0% | $50.66 | -0.2% |
| 546 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,121.0 | $1.6M | 0.00% | +2K | +38.0% | $193.84 | -6.8% |
| 547 | SITM | SITIME CORP | Technology | 2,110.0 | $1.6M | 0.00% | +152.0 | +7.8% | $745.56 | -17.5% |
| 548 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,373.0 | $1.6M | 0.00% | +885.0 | +11.8% | $187.02 | -40.9% |
| 549 | NWSA | NEWS CORP NEW | Communication Services | 62,870.0 | $1.6M | 0.00% | +21K | +49.5% | $24.83 | +22.4% |
| 550 | TKR | TIMKEN CO | Industrials | 10,696.0 | $1.6M | 0.00% | +838.0 | +8.5% | $145.33 | -13.9% |
| 551 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 16,002.0 | $1.6M | 0.00% | +765.0 | +5.0% | $97.01 | -5.7% |
| 552 | FSS | FEDERAL SIGNAL CORP | Industrials | 12,040.0 | $1.5M | 0.00% | +543.0 | +4.7% | $128.49 | -4.7% |
| 553 | ITA | ISHARES TR | — | 6,368.0 | $1.5M | 0.00% | +746.0 | +13.3% | $242.43 | -2.1% |
| 554 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 66,639.0 | $1.5M | 0.00% | +5K | +8.8% | $23.13 | -15.9% |
| 555 | TLN | TALEN ENERGY CORP | Utilities | 3,984.0 | $1.5M | 0.00% | +2K | +97.8% | $384.26 | -18.2% |
| 556 | OC | OWENS CORNING NEW | Industrials | 9,627.0 | $1.5M | 0.00% | +473.0 | +5.2% | $158.97 | -6.9% |
| 557 | GSLC | GOLDMAN SACHS ETF TR | — | 10,784.0 | $1.5M | 0.00% | +409.0 | +3.9% | $141.88 | +3.0% |
| 558 | RRC | RANGE RES CORP | Energy | 41,045.0 | $1.5M | 0.00% | +4K | +12.1% | $37.19 | +10.4% |
| 559 | FAPR | FIRST TR EXCHNG | — | 32,563.0 | $1.5M | 0.00% | +6K | +21.4% | $46.74 | +1.8% |
| 560 | WTFC | WINTRUST FINL CORP | Financial Services | 9,449.0 | $1.5M | 0.00% | +423.0 | +4.7% | $160.72 | -5.0% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%