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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CF | CF INDUSTRIES HOLD | Basic Materials | 24,696.0 | $3.2M | 0.00% | +24K | +4704.7% | $129.84 | -0.9% |
| 822 | SPDW | SPDR INDEX SHS FDS | — | 70,161.0 | $3.2M | 0.00% | +56K | +392.4% | $45.65 | +13.5% |
| 823 | GGG | GRACO INC | Industrials | 37,806.0 | $3.2M | 0.00% | +36K | +1726.4% | $84.65 | -5.1% |
| 824 | INCY | INCYTE CORP | Healthcare | 33,976.0 | $3.2M | 0.00% | +34K | +10000.0% | $94.12 | +35.8% |
| 825 | BMO | BANK MONTREAL MEDIUM | Financial Services | 23,606.0 | $3.2M | 0.00% | +13K | +117.8% | $135.34 | +26.9% |
| 826 | SWK | STANLEY BLACK & DECKER INC | Industrials | 44,959.0 | $3.2M | 0.00% | +43K | +1883.2% | $71.06 | +39.1% |
| 827 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,390.0 | $3.2M | 0.00% | +6K | +10000.0% | $493.97 | +14.6% |
| 828 | HAS | HASBRO INC | Consumer Cyclical | 33,663.0 | $3.2M | 0.00% | +32K | +1881.3% | $93.60 | +1.9% |
| 829 | TAN | INVESCO EXCH TRADED FD TR II | — | 56,437.0 | $3.1M | 0.00% | +51K | +905.6% | $55.71 | -13.2% |
| 830 | XHB | SPDR SERIES TRUST | — | 31,840.0 | $3.1M | 0.00% | +27K | +602.6% | $98.72 | +7.8% |
| 831 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 37,360.0 | $3.1M | 0.00% | +37K | +10000.0% | $83.92 | +32.2% |
| 832 | USAC | USA COMPRESSION PARTNERS LP | Energy | 115,530.0 | $3.1M | 0.00% | +65K | +129.8% | $27.12 | -2.6% |
| 833 | PKBK | PARKE BANCORP INC | Financial Services | 110,094.0 | $3.1M | 0.00% | +110K | +10000.0% | $28.40 | +19.8% |
| 834 | JSI | JANUS DETROIT STREET | — | 60,310.0 | $3.1M | 0.00% | +1K | +2.5% | $51.55 | -0.9% |
| 835 | LUV | SOUTHWEST AIRLS CO | Industrials | 82,236.0 | $3.1M | 0.00% | +78K | +2046.0% | $37.57 | +8.0% |
| 836 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 22,632.0 | $3.1M | 0.00% | +22K | +2889.7% | $136.47 | +8.4% |
| 837 | VAL | VALARIS LTD | Energy | 31,465.0 | $3.1M | 0.00% | +17K | +115.3% | $98.04 | -12.9% |
| 838 | IDLV | INVESCO EXCH TRADED FD TR II | — | 89,249.0 | $3.1M | 0.00% | +5K | +6.2% | $34.45 | +4.9% |
| 839 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 14,862.0 | $3.0M | 0.00% | +14K | +3270.1% | $204.17 | +20.6% |
| 840 | GDX | VANECK ETF TRUST | — | 33,044.0 | $3.0M | 0.00% | +23K | +234.8% | $91.77 | +12.4% |
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%