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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FANG | DIAMONDBACK ENERGY INC | Energy | 53,161.0 | $9.3M | 0.01% | -1K | -2.1% | $175.78 | +18.6% |
| 282 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 70,660.0 | $9.3M | 0.01% | -3K | -3.5% | $131.43 | +0.7% |
| 283 | MAS | MASCO CORP | Industrials | 112,621.0 | $9.2M | 0.01% | -3K | -2.2% | $81.37 | -7.5% |
| 284 | — | IQVIA HLDGS INC | — | 46,547.0 | $9.0M | 0.00% | -1K | -3.0% | $193.22 | — |
| 285 | XME | SPDR SERIES TRUST | — | 82,738.0 | $8.8M | 0.00% | -2K | -1.9% | $106.93 | +9.5% |
| 286 | LIT | GLOBAL X FDS | — | 111,999.0 | $8.8M | 0.00% | -2K | -2.1% | $78.28 | -4.7% |
| 287 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 44,990.0 | $8.7M | 0.00% | -776.0 | -1.7% | $193.23 | +5.0% |
| 288 | PZA | INVESCO EXCH TRADED FD TR II | — | 366,814.0 | $8.6M | 0.00% | -10K | -2.5% | $23.52 | -2.6% |
| 289 | EPP | ISHARES INC | — | 155,903.0 | $8.3M | 0.00% | -2K | -1.2% | $53.26 | +8.3% |
| 290 | CPRT | COPART INC | Industrials | 293,321.0 | $8.3M | 0.00% | -25K | -7.9% | $28.19 | +20.1% |
| 291 | IPAY | AMPLIFY ETF TR | — | 178,615.0 | $8.2M | 0.00% | -6K | -3.0% | $46.10 | +11.3% |
| 292 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 456,012.0 | $8.1M | 0.00% | -88K | -16.2% | $17.73 | -3.2% |
| 293 | MSCI | MSCI INC | Financial Services | 14,350.0 | $8.0M | 0.00% | -1K | -7.5% | $560.03 | +0.9% |
| 294 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17,728.0 | $8.0M | 0.00% | -691.0 | -3.8% | $450.98 | +17.0% |
| 295 | FTV | FORTIVE CORP | Technology | 128,553.0 | $7.9M | 0.00% | -2K | -1.4% | $61.09 | -3.6% |
| 296 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 36,684.0 | $7.8M | 0.00% | -2K | -4.0% | $211.95 | +14.1% |
| 297 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,901.0 | $7.8M | 0.00% | -461.0 | -2.7% | $459.12 | +16.2% |
| 298 | AA | ALCOA CORP | Basic Materials | 143,789.0 | $7.5M | 0.00% | -26K | -15.4% | $52.14 | -1.2% |
| 299 | EMN | EASTMAN CHEM CO | Basic Materials | 111,014.0 | $7.4M | 0.00% | -10K | -8.6% | $66.98 | +12.2% |
| 300 | VST | VISTRA CORP | Utilities | 46,168.0 | $7.3M | 0.00% | -3K | -6.2% | $158.63 | -10.0% |
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
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%