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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CMS | CMS ENERGY CORP | Utilities | 96,709.0 | $7.5M | 0.00% | +95K | +6220.9% | $77.58 | -12.0% |
| 602 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,445,556.0 | $7.5M | 0.00% | +835K | +136.6% | $5.19 | +31.0% |
| 603 | HDV | ISHARES TR | — | 55,262.0 | $7.5M | 0.00% | +49K | +803.9% | $135.72 | -78.0% |
| 604 | VDC | VANGUARD WORLD FD | — | 33,374.0 | $7.5M | 0.00% | +25K | +295.7% | $224.59 | +3.2% |
| 605 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 38,198.0 | $7.5M | 0.00% | +30K | +373.1% | $195.98 | +24.7% |
| 606 | ALB | ALBEMARLE CORP | Basic Materials | 41,689.0 | $7.5M | 0.00% | +40K | +2010.8% | $179.53 | -20.2% |
| 607 | — | BROWN FORMAN CORP | — | 277,261.0 | $7.4M | 0.00% | +259K | +1457.2% | $26.79 | — |
| 608 | IDRV | ISHARES TR | — | 192,390.0 | $7.4M | 0.00% | +189K | +6298.1% | $38.53 | -2.8% |
| 609 | VST | VISTRA CORP | Utilities | 49,206.0 | $7.4M | 0.00% | +46K | +1413.6% | $150.33 | -9.4% |
| 610 | TRGP | TARGA RES CORP | Energy | 29,494.0 | $7.4M | 0.00% | +29K | +5943.9% | $250.73 | +19.3% |
| 611 | VMBS | VANGUARD SCOTTSDALE FDS | — | 157,089.0 | $7.4M | 0.00% | +124K | +369.2% | $46.95 | -1.7% |
| 612 | NRG | NRG ENERGY INC | Utilities | 50,465.0 | $7.4M | 0.00% | +50K | +10000.0% | $146.14 | -22.6% |
| 613 | MRVL | MARVELL TECHNOLOGY INC | Technology | 73,463.0 | $7.3M | 0.00% | +49K | +194.6% | $99.05 | +139.3% |
| 614 | FGD | FIRST TR EXCHANGE | — | 227,811.0 | $7.3M | 0.00% | +23K | +11.0% | $31.93 | +11.7% |
| 615 | PNW | PINNACLE WEST CAP CORP | Utilities | 72,094.0 | $7.3M | 0.00% | +72K | +10000.0% | $100.75 | -3.3% |
| 616 | CNI | CANADIAN NATL RY CO | Industrials | 70,662.0 | $7.3M | 0.00% | +69K | +5949.8% | $102.77 | +26.3% |
| 617 | BIIB | BIOGEN INC | Healthcare | 39,484.0 | $7.2M | 0.00% | +37K | +1476.8% | $183.33 | +18.2% |
| 618 | FTV | FORTIVE CORP | Technology | 130,366.0 | $7.2M | 0.00% | +128K | +5902.1% | $55.28 | +8.7% |
| 619 | PLPC | PREFORMED LINE PRODS CO | Industrials | 26,582.0 | $7.2M | 0.00% | +22K | +521.8% | $270.75 | +58.6% |
| 620 | EQAL | INVESCO EXCH TRADED FD TR II | — | 128,290.0 | $7.1M | 0.00% | +110K | +611.7% | $55.10 | +12.0% |
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
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%