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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 196,689.0 | $8.9M | 0.01% | +196K | +10000.0% | $45.30 | -30.0% |
| 562 | SU | SUNCOR ENERGY INC NEW | Energy | 134,654.0 | $8.9M | 0.01% | +82K | +153.7% | $66.11 | +2.6% |
| 563 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 229,888.0 | $8.8M | 0.01% | +228K | +10000.0% | $38.42 | +14.5% |
| 564 | CLX | CLOROX CO DEL | Consumer Defensive | 83,889.0 | $8.7M | 0.01% | +83K | +10000.0% | $103.63 | -8.2% |
| 565 | PZA | INVESCO EXCH TRADED FD TR II | — | 376,367.0 | $8.6M | 0.01% | +112K | +42.1% | $22.98 | -0.2% |
| 566 | GPC | GENUINE PARTS CO | Consumer Cyclical | 81,362.0 | $8.6M | 0.01% | +80K | +8410.7% | $105.75 | -7.7% |
| 567 | DLR | DIGITAL RLTY TR INC | Real Estate | 47,730.0 | $8.6M | 0.01% | +48K | +10000.0% | $180.21 | +7.8% |
| 568 | IGE | ISHARES TR | — | 136,300.0 | $8.6M | 0.01% | +136K | +10000.0% | $62.94 | -2.3% |
| 569 | ITOT | ISHARES TR | — | 60,221.0 | $8.6M | 0.01% | +50K | +507.6% | $142.43 | +13.8% |
| 570 | DVN | DEVON ENERGY CORP NEW | Energy | 170,350.0 | $8.6M | 0.01% | +143K | +532.5% | $50.32 | -6.4% |
| 571 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 544,383.0 | $8.5M | 0.01% | +484K | +796.6% | $15.65 | +1.3% |
| 572 | LIT | GLOBAL X FDS | — | 114,403.0 | $8.5M | 0.01% | +112K | +4354.9% | $74.35 | +13.5% |
| 573 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 323,698.0 | $8.5M | 0.01% | +321K | +10000.0% | $26.12 | +5.4% |
| 574 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17,362.0 | $8.4M | 0.01% | +15K | +752.8% | $484.90 | -10.6% |
| 575 | EPP | ISHARES INC | — | 157,807.0 | $8.4M | 0.01% | +158K | +10000.0% | $53.14 | +4.2% |
| 576 | MSCI | MSCI INC | Financial Services | 15,521.0 | $8.4M | 0.01% | +15K | +10000.0% | $539.00 | +8.0% |
| 577 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 57,940.0 | $8.3M | 0.01% | +54K | +1329.9% | $143.23 | +9.7% |
| 578 | VXF | VANGUARD INDEX FDS | — | 40,176.0 | $8.3M | 0.01% | +40K | +10000.0% | $205.80 | +11.1% |
| 579 | XBI | SPDR SERIES TRUST | — | 64,153.0 | $8.2M | 0.01% | +51K | +386.1% | $127.73 | +4.0% |
| 580 | — | IQVIA HLDGS INC | — | 47,960.0 | $8.2M | 0.01% | +42K | +714.1% | $170.54 | — |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%