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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IEX | IDEX CORP | Industrials | 28,889.0 | $5.5M | 0.00% | +29K | +10000.0% | $189.55 | +23.7% |
| 682 | DBJP | DBX ETF TR | — | 54,078.0 | $5.5M | 0.00% | +54K | +10000.0% | $101.02 | +13.7% |
| 683 | TECL | DIREXION SHARES ETF TRUST | — | 63,020.0 | $5.5M | 0.00% | +36K | +129.1% | $86.55 | +125.1% |
| 684 | BHP | BHP BILLITON LIMITED | Basic Materials | 74,836.0 | $5.4M | 0.00% | +74K | +5678.8% | $72.74 | +33.4% |
| 685 | AXON | AXON ENTERPRISE INC | Industrials | 12,817.0 | $5.4M | 0.00% | +12K | +1406.1% | $424.69 | +47.8% |
| 686 | GRMN | GARMIN LTD | Technology | 23,130.0 | $5.4M | 0.00% | +23K | +5040.0% | $232.01 | +27.1% |
| 687 | AVMV | AMERICAN CENTY ETF TR | — | 71,660.0 | $5.3M | 0.00% | +59K | +462.4% | $74.18 | +11.5% |
| 688 | BWX | SPDR SERIES TRUST | — | 241,827.0 | $5.3M | 0.00% | +241K | +10000.0% | $21.95 | +0.0% |
| 689 | J | JACOBS SOLUTIONS INC | Industrials | 41,394.0 | $5.3M | 0.00% | +38K | +1031.0% | $127.28 | +17.9% |
| 690 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,149.0 | $5.2M | 0.00% | +29K | +10000.0% | $180.00 | +27.0% |
| 691 | TYL | TYLER TECHNOLOGIES INC | Technology | 15,288.0 | $5.2M | 0.00% | +15K | +10000.0% | $342.38 | +2.4% |
| 692 | RIO | RIO TINTO PLC | Basic Materials | 55,776.0 | $5.2M | 0.00% | +50K | +877.5% | $93.29 | +12.9% |
| 693 | ET | ENERGY TRANSFER L P | Energy | 268,563.0 | $5.2M | 0.00% | +267K | +10000.0% | $19.30 | +9.8% |
| 694 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 144,289.0 | $5.2M | 0.00% | +136K | +1604.9% | $35.70 | +16.2% |
| 695 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 47,169.0 | $5.1M | 0.00% | +42K | +765.5% | $109.10 | +29.5% |
| 696 | — | TECHNIPFMC PLC | — | 74,194.0 | $5.1M | 0.00% | +74K | +10000.0% | $69.13 | — |
| 697 | SUB | ISHARES TR | — | 47,621.0 | $5.1M | 0.00% | +15K | +46.4% | $106.50 | -0.2% |
| 698 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 47,459.0 | $5.0M | 0.00% | +47K | +10000.0% | $106.21 | +9.9% |
| 699 | — | GOLDMAN SACHS GROUP | — | 263,960.0 | $5.0M | 0.00% | +4K | +1.6% | $19.06 | — |
| 700 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 102,475.0 | $5.0M | 0.00% | +99K | +2563.1% | $48.78 | +1.5% |
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%