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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LSGR | NATIXIS ETF TR II | — | 98,879.0 | $3.9M | 0.00% | +37K | +60.4% | $39.39 | +14.5% |
| 762 | FICO | FAIR ISAAC CORP | Technology | 3,637.0 | $3.9M | 0.00% | +4K | +10000.0% | $1067.54 | +15.0% |
| 763 | PFF | ISHARES TR | — | 127,830.0 | $3.9M | 0.00% | +74K | +136.4% | $30.32 | +2.7% |
| 764 | TXT | TEXTRON INC | Industrials | 44,192.0 | $3.9M | 0.00% | +43K | +5080.8% | $87.56 | +2.2% |
| 765 | NFG | NATIONAL FUEL GAS CO | Energy | 41,136.0 | $3.9M | 0.00% | +41K | +10000.0% | $93.96 | -13.5% |
| 766 | MIDD | MIDDLEBY CORP | Industrials | 29,147.0 | $3.9M | 0.00% | +29K | +10000.0% | $132.58 | +9.5% |
| 767 | XNTK | SPDR SERIES TRUST | — | 15,112.0 | $3.9M | 0.00% | +15K | +3228.6% | $255.28 | +34.9% |
| 768 | SPYV | SPDR SERIES TRUST | — | 67,772.0 | $3.8M | 0.00% | +67K | +10000.0% | $56.58 | +7.1% |
| 769 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 57,096.0 | $3.8M | 0.00% | +46K | +435.0% | $67.07 | +25.0% |
| 770 | — | LEIDOS HOLDINGS INC | — | 24,540.0 | $3.8M | 0.00% | +24K | +10000.0% | $155.52 | — |
| 771 | — | CRH PLC | — | 36,244.0 | $3.8M | 0.00% | +35K | +3090.5% | $105.12 | — |
| 772 | GL | GLOBE LIFE INC | Financial Services | 27,281.0 | $3.8M | 0.00% | +27K | +10000.0% | $139.17 | +12.5% |
| 773 | ALLE | ALLEGION PLC | Industrials | 26,112.0 | $3.8M | 0.00% | +24K | +1253.0% | $145.29 | -10.0% |
| 774 | OGE | OGE ENERGY CORP | Utilities | 77,973.0 | $3.7M | 0.00% | +78K | +10000.0% | $47.96 | +0.3% |
| 775 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 95,606.0 | $3.7M | 0.00% | +93K | +3028.5% | $38.97 | -6.8% |
| 776 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 31,743.0 | $3.7M | 0.00% | +32K | +10000.0% | $117.06 | -6.8% |
| 777 | WY | WEYERHAEUSER CO | Real Estate | 151,648.0 | $3.7M | 0.00% | +151K | +10000.0% | $24.43 | -4.9% |
| 778 | CE | CELANESE CORP DEL | Basic Materials | 56,130.0 | $3.7M | 0.00% | +56K | +10000.0% | $65.77 | -19.6% |
| 779 | GKOS | GLAUKOS CORP | Healthcare | 34,256.0 | $3.7M | 0.00% | +34K | +10000.0% | $107.66 | +29.1% |
| 780 | RS | RELIANCE INC | Basic Materials | 12,091.0 | $3.7M | 0.00% | +12K | +10000.0% | $303.91 | +19.2% |
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%