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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 19,506.0 | $5.3M | 0.00% | -3K | -14.8% | $271.95 | -13.7% |
| 342 | DG | DOLLAR GEN CORP | Consumer Defensive | 45,134.0 | $5.2M | 0.00% | -1K | -2.3% | $115.11 | +6.3% |
| 343 | BWX | SPDR SERIES TRUST | — | 239,631.0 | $5.2M | 0.00% | -2K | -0.9% | $21.68 | +1.4% |
| 344 | SNY | SANOFI SA | Healthcare | 114,922.0 | $4.9M | 0.00% | -8K | -6.5% | $42.66 | +7.4% |
| 345 | TD | TORONTO DOMINION BK ONT | Financial Services | 39,475.0 | $4.8M | 0.00% | -3K | -6.2% | $121.43 | -2.5% |
| 346 | BE | BLOOM ENERGY CORP | Industrials | 15,734.0 | $4.8M | 0.00% | -2K | -9.6% | $302.70 | -31.7% |
| 347 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 86,501.0 | $4.7M | 0.00% | -9K | -9.5% | $54.90 | -15.3% |
| 348 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 28,084.0 | $4.7M | 0.00% | -1K | -4.3% | $168.42 | +12.1% |
| 349 | AVY | AVERY DENNISON CORP | Industrials | 28,832.0 | $4.7M | 0.00% | -5K | -14.5% | $162.35 | +12.8% |
| 350 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,843.0 | $4.6M | 0.00% | -1K | -7.0% | $255.88 | +27.5% |
| 351 | L | LOEWS CORP | Financial Services | 40,088.0 | $4.5M | 0.00% | -4K | -9.9% | $113.21 | -1.8% |
| 352 | LNC | LINCOLN NATL CORP IND | Financial Services | 125,425.0 | $4.4M | 0.00% | -4K | -3.4% | $35.35 | +23.0% |
| 353 | J | JACOBS SOLUTIONS INC | Industrials | 34,667.0 | $4.4M | 0.00% | -7K | -16.2% | $126.00 | +17.0% |
| 354 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 96,660.0 | $4.4M | 0.00% | -12K | -10.8% | $45.12 | -21.0% |
| 355 | FICO | FAIR ISAAC CORP | Technology | 3,538.0 | $4.2M | 0.00% | -99.0 | -2.7% | $1194.78 | -2.8% |
| 356 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 62,339.0 | $4.2M | 0.00% | -1K | -2.2% | $67.80 | +1.0% |
| 357 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 35,470.0 | $4.2M | 0.00% | -5K | -12.6% | $118.21 | -4.5% |
| 358 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,252.0 | $4.2M | 0.00% | -166.0 | -0.9% | $242.68 | +15.7% |
| 359 | MKSI | MKS INC. | Technology | 9,388.0 | $4.2M | 0.00% | -56.0 | -0.6% | $444.80 | -36.7% |
| 360 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 124,829.0 | $4.2M | 0.00% | -105K | -45.7% | $33.29 | +16.5% |
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
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%