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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHX | SCHWAB STRATEGIC TR | — | 685,095.0 | $17.6M | 0.01% | +684K | +10000.0% | $25.64 | +17.8% |
| 442 | CAH | CARDINAL HEALTH INC | Healthcare | 82,950.0 | $17.5M | 0.01% | +71K | +567.7% | $211.31 | +8.6% |
| 443 | FCX | FREEPORT MCMORAN INC | Basic Materials | 298,083.0 | $17.5M | 0.01% | +282K | +1798.7% | $58.78 | +30.4% |
| 444 | EBAY | EBAY INC. | Consumer Cyclical | 192,239.0 | $17.5M | 0.01% | +187K | +3793.1% | $91.02 | +14.4% |
| 445 | — | ENTERGY CORP NEW | — | 155,681.0 | $17.5M | 0.01% | +150K | +2596.7% | $112.36 | — |
| 446 | EXC | EXELON CORP | Utilities | 356,593.0 | $17.5M | 0.01% | +343K | +2598.4% | $49.02 | -10.7% |
| 447 | OKE | ONEOK INC NEW | Energy | 192,205.0 | $17.4M | 0.01% | +190K | +10000.0% | $90.39 | +3.3% |
| 448 | PYPL | PAYPAL HLDGS INC | Financial Services | 376,292.0 | $17.0M | 0.01% | +344K | +1066.9% | $45.23 | +36.1% |
| 449 | XEL | XCEL ENERGY INC | Utilities | 210,603.0 | $16.7M | 0.01% | +170K | +424.3% | $79.44 | -4.0% |
| 450 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 229,814.0 | $16.7M | 0.01% | +211K | +1154.3% | $72.46 | -34.0% |
| 451 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 126,978.0 | $16.7M | 0.01% | +127K | +10000.0% | $131.13 | +12.0% |
| 452 | VRT | VERTIV HOLDINGS CO | Industrials | 65,717.0 | $16.5M | 0.01% | +57K | +650.5% | $250.58 | +4.5% |
| 453 | STIP | ISHARES TR | — | 157,585.0 | $16.3M | 0.01% | +158K | +10000.0% | $103.43 | -2.4% |
| 454 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 201,175.0 | $16.2M | 0.01% | +199K | +8929.4% | $80.56 | -16.2% |
| 455 | F | FORD MTR CO | Consumer Cyclical | 1,399,856.0 | $16.2M | 0.01% | +1.4M | +2876.4% | $11.54 | +24.9% |
| 456 | BAB | INVESCO EXCH TRADED FD TR II | — | 596,314.0 | $16.1M | 0.01% | +591K | +10000.0% | $26.96 | -2.3% |
| 457 | WDAY | WORKDAY INC | Technology | 123,736.0 | $16.1M | 0.01% | +120K | +3233.4% | $129.92 | +53.9% |
| 458 | APP | APPLOVIN CORP | Technology | 39,804.0 | $15.8M | 0.01% | +39K | +5436.0% | $398.00 | -23.2% |
| 459 | — | CANADIAN PACIFIC KANSAS CITY | — | 198,826.0 | $15.6M | 0.01% | +198K | +10000.0% | $78.66 | — |
| 460 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 73,669.0 | $15.6M | 0.01% | +72K | +5682.5% | $212.22 | +19.1% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%