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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IGE | ISHARES TR | — | 136,300.0 | $8.6M | 0.01% | +136K | +10000.0% | $62.94 | -2.3% |
| 582 | ITOT | ISHARES TR | — | 60,221.0 | $8.6M | 0.01% | +50K | +507.6% | $142.43 | +13.8% |
| 583 | DVN | DEVON ENERGY CORP NEW | Energy | 170,350.0 | $8.6M | 0.01% | +143K | +532.5% | $50.32 | -6.4% |
| 584 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 544,383.0 | $8.5M | 0.01% | +484K | +796.6% | $15.65 | +1.3% |
| 585 | LIT | GLOBAL X FDS | — | 114,403.0 | $8.5M | 0.01% | +112K | +4354.9% | $74.35 | +13.5% |
| 586 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 323,698.0 | $8.5M | 0.01% | +321K | +10000.0% | $26.12 | +5.4% |
| 587 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17,362.0 | $8.4M | 0.01% | +15K | +752.8% | $484.90 | -10.6% |
| 588 | EPP | ISHARES INC | — | 157,807.0 | $8.4M | 0.01% | +158K | +10000.0% | $53.14 | +4.2% |
| 589 | MSCI | MSCI INC | Financial Services | 15,521.0 | $8.4M | 0.01% | +15K | +10000.0% | $539.00 | +8.0% |
| 590 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 57,940.0 | $8.3M | 0.01% | +54K | +1329.9% | $143.23 | +9.7% |
| 591 | VXF | VANGUARD INDEX FDS | — | 40,176.0 | $8.3M | 0.01% | +40K | +10000.0% | $205.80 | +11.1% |
| 592 | XBI | SPDR SERIES TRUST | — | 64,153.0 | $8.2M | 0.01% | +51K | +386.1% | $127.73 | +4.0% |
| 593 | — | IQVIA HLDGS INC | — | 47,960.0 | $8.2M | 0.01% | +42K | +714.1% | $170.54 | — |
| 594 | KVUE | KENVUE INC | Consumer Defensive | 467,601.0 | $8.1M | 0.01% | +452K | +2924.0% | $17.24 | +1.3% |
| 595 | FISV | FISERV INC | Technology | 144,120.0 | $8.0M | 0.01% | +139K | +2805.7% | $55.80 | +0.0% |
| 596 | APA | APA CORPORATION | Energy | 189,310.0 | $8.0M | 0.01% | +157K | +488.8% | $42.44 | -9.7% |
| 597 | CCI | CROWN CASTLE INC | Real Estate | 98,361.0 | $8.0M | 0.01% | +98K | +10000.0% | $81.31 | +13.2% |
| 598 | SSO | PROSHARES TR | — | 153,468.0 | $8.0M | 0.01% | +24K | +18.7% | $51.88 | +29.2% |
| 599 | DSI | ISHARES TR | — | 65,586.0 | $7.9M | 0.01% | +61K | +1360.7% | $121.19 | +16.2% |
| 600 | XLRE | SELECT SECTOR SPDR TR | — | 194,451.0 | $7.9M | 0.01% | +181K | +1397.6% | $40.83 | +9.0% |
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
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%