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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCHP | SCHWAB STRATEGIC TR | — | 155,689.0 | $4.1M | 0.00% | -12K | -7.0% | $26.50 | -1.7% |
| 362 | TXT | TEXTRON INC | Industrials | 43,643.0 | $4.0M | 0.00% | -549.0 | -1.2% | $91.73 | -5.9% |
| 363 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 97,316.0 | $4.0M | 0.00% | -5K | -5.0% | $40.87 | +16.4% |
| 364 | ESPO | VANECK ETF TRUST | — | 44,277.0 | $4.0M | 0.00% | -7K | -13.6% | $89.75 | +9.6% |
| 365 | IVZ | INVESCO LTD | Financial Services | 150,377.0 | $4.0M | 0.00% | -15K | -9.2% | $26.39 | +22.1% |
| 366 | — | COOPER COS INC | — | 55,097.0 | $4.0M | 0.00% | -7K | -11.6% | $71.71 | — |
| 367 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,065.0 | $3.9M | 0.00% | -1K | -8.5% | $279.90 | +11.4% |
| 368 | IWY | ISHARES TR | — | 13,490.0 | $3.9M | 0.00% | -736.0 | -5.2% | $290.62 | -1.5% |
| 369 | COIN | COINBASE GLOBAL INC | Financial Services | 26,348.0 | $3.9M | 0.00% | -9K | -26.3% | $146.19 | +9.6% |
| 370 | TYL | TYLER TECHNOLOGIES INC | Technology | 13,113.0 | $3.8M | 0.00% | -2K | -14.2% | $292.46 | +18.6% |
| 371 | OGE | OGE ENERGY CORP | Utilities | 77,393.0 | $3.8M | 0.00% | -580.0 | -0.7% | $48.66 | -3.6% |
| 372 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14,389.0 | $3.8M | 0.00% | -2K | -11.9% | $261.37 | +28.3% |
| 373 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 14,070.0 | $3.7M | 0.00% | -591.0 | -4.0% | $264.72 | +8.1% |
| 374 | INCY | INCYTE CORP | Healthcare | 32,777.0 | $3.7M | 0.00% | -1K | -3.5% | $113.36 | +13.3% |
| 375 | PFF | ISHARES TR | — | 121,464.0 | $3.7M | 0.00% | -6K | -5.0% | $30.49 | +0.3% |
| 376 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,193.0 | $3.7M | 0.00% | -129.0 | -1.1% | $301.03 | -19.4% |
| 377 | HTGC | HERCULES CAPITAL INC | Financial Services | 230,585.0 | $3.6M | 0.00% | -4K | -1.5% | $15.77 | +7.2% |
| 378 | — | AMCOR PLC | — | 83,880.0 | $3.6M | 0.00% | -20K | -19.5% | $43.35 | — |
| 379 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 304,305.0 | $3.6M | 0.00% | -3K | -1.1% | $11.90 | -2.9% |
| 380 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 67,836.0 | $3.6M | 0.00% | -17K | -20.5% | $52.85 | -4.4% |
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
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%