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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | OVV | OVINTIV INC | Energy | 17,414.0 | $1.0M | 0.00% | +17K | +10000.0% | $59.36 | -1.0% |
| 1242 | DINO | HF SINCLAIR CORP | Energy | 16,510.0 | $1.0M | 0.00% | +16K | +3926.8% | $62.39 | +12.1% |
| 1243 | APG | API GROUP CORP | Industrials | 25,387.0 | $1.0M | 0.00% | +25K | +10000.0% | $40.52 | +2.7% |
| 1244 | PSI | INVESCO EXCHANGE TRADED FD T | — | 10,893.0 | $1.0M | 0.00% | +4K | +50.3% | $94.38 | +62.9% |
| 1245 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,999.0 | $1.0M | 0.00% | +3K | +10000.0% | $341.68 | -9.2% |
| 1246 | ACWX | ISHARES TR | — | 14,963.0 | $1.0M | 0.00% | +8K | +102.9% | $68.47 | +9.7% |
| 1247 | QYLD | GLOBAL X FDS | — | 59,389.0 | $1.0M | 0.00% | +58K | +3172.1% | $17.15 | +4.3% |
| 1248 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,545.0 | $1.0M | 0.00% | +13K | +6954.7% | $75.09 | +0.6% |
| 1249 | GATX | GATX CORP | Industrials | 5,951.0 | $1.0M | 0.00% | +6K | +1297.0% | $170.73 | -0.6% |
| 1250 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 19,562.0 | $1.0M | 0.00% | +20K | +10000.0% | $51.85 | -8.4% |
| 1251 | SMCI | SUPER MICRO COMPUTER INC | Technology | 44,437.0 | $1.0M | 0.00% | +38K | +647.7% | $22.77 | +56.3% |
| 1252 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 24,171.0 | $1.0M | 0.00% | +24K | +5431.1% | $41.79 | +3.5% |
| 1253 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 5,000.0 | $1.0M | 0.00% | +2K | +48.4% | $201.39 | -29.9% |
| 1254 | SR | SPIRE INC | Utilities | 11,117.0 | $1.0M | 0.00% | +11K | +3605.7% | $90.54 | -3.9% |
| 1255 | NEU | NEWMARKET CORP | Basic Materials | 1,567.0 | $1.0M | 0.00% | +2K | +8147.4% | $640.95 | +15.1% |
| 1256 | HXL | HEXCEL CORP NEW | Industrials | 12,366.0 | $1.0M | 0.00% | +11K | +780.8% | $80.93 | +6.5% |
| 1257 | GLPI | GAMING & LEISURE P | Real Estate | 22,429.0 | $995K | 0.00% | +22K | +10000.0% | $44.37 | +7.7% |
| 1258 | FRME | FIRST MERCHANTS CORP | Financial Services | 25,684.0 | $995K | 0.00% | +26K | +10000.0% | $38.73 | +3.6% |
| 1259 | FNOV | FIRST TR EXCHNG | — | 18,593.0 | $993K | 0.00% | +3K | +16.8% | $53.40 | +8.6% |
| 1260 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 13,245.0 | $992K | 0.00% | +13K | +10000.0% | $74.89 | +15.6% |
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%