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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,959.0 | $2.9M | 0.00% | +8K | +4448.0% | $358.78 | -11.8% |
| 862 | DFAC | DIMENSIONAL ETF TRUST | — | 72,871.0 | $2.8M | 0.00% | +20K | +37.3% | $38.86 | +11.6% |
| 863 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,257.0 | $2.8M | 0.00% | +28K | +10000.0% | $100.09 | +2.5% |
| 864 | PODD | INSULET CORP | Healthcare | 13,406.0 | $2.8M | 0.00% | +11K | +499.6% | $209.84 | -25.4% |
| 865 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 13,024.0 | $2.8M | 0.00% | +13K | +10000.0% | $215.88 | -31.0% |
| 866 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 18,719.0 | $2.8M | 0.00% | +19K | +10000.0% | $149.56 | -9.3% |
| 867 | BWA | BORGWARNER INC | Consumer Cyclical | 51,419.0 | $2.8M | 0.00% | +49K | +2470.9% | $54.26 | +17.1% |
| 868 | IYF | ISHARES TR | — | 23,684.0 | $2.8M | 0.00% | +19K | +394.1% | $117.66 | +4.9% |
| 869 | BCS | BARCLAYS PLC | Financial Services | 131,442.0 | $2.8M | 0.00% | +129K | +5467.2% | $21.16 | +13.3% |
| 870 | QLD | PROSHARES TR | — | 45,500.0 | $2.8M | 0.00% | +23K | +105.0% | $61.00 | +51.5% |
| 871 | ARGX | ARGENX SE | Healthcare | 3,796.0 | $2.8M | 0.00% | +4K | +3116.9% | $730.25 | +11.8% |
| 872 | DFAI | DIMENSIONAL ETF TRUST | — | 71,115.0 | $2.8M | 0.00% | +68K | +2433.5% | $38.96 | +6.8% |
| 873 | OSK | OSHKOSH CORP | Industrials | 18,787.0 | $2.8M | 0.00% | +14K | +263.1% | $147.21 | -13.6% |
| 874 | RGLD | ROYAL GOLD INC | Basic Materials | 10,859.0 | $2.8M | 0.00% | +11K | +10000.0% | $254.49 | -12.3% |
| 875 | — | CORPAY INC | — | 9,449.0 | $2.7M | 0.00% | +9K | +6416.6% | $290.99 | — |
| 876 | BLD | TOPBUILD COR | Industrials | 7,771.0 | $2.7M | 0.00% | +8K | +10000.0% | $351.30 | +17.0% |
| 877 | ENTG | ENTEGRIS INC | Technology | 23,114.0 | $2.7M | 0.00% | +22K | +1862.1% | $117.24 | +12.1% |
| 878 | ETHA | ISHARES ETHEREUM TR | Financial Services | 171,102.0 | $2.7M | 0.00% | +166K | +3265.5% | $15.83 | +2.0% |
| 879 | EQR | EQUITY RESIDENTIAL | Real Estate | 45,706.0 | $2.7M | 0.00% | +45K | +10000.0% | $59.15 | +11.2% |
| 880 | VONE | VANGUARD SCOTTSDALE FDS | — | 9,154.0 | $2.7M | 0.00% | +9K | +1549.4% | $295.12 | +13.5% |
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
46.4%
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%