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 | BALL | BALL CORP | Consumer Cyclical | 158,657.0 | $9.9M | 0.01% | -340K | -68.2% | $62.40 | +0.3% |
| 582 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 288,297.0 | $9.8M | 0.01% | — | — | $34.00 | +3.8% |
| 583 | NZAC | SPDR INDEX SHS FDS | — | 212,586.0 | $9.8M | 0.01% | +23K | +11.8% | $45.91 | +2.1% |
| 584 | SPHY | SPDR SERIES TRUST | — | 415,393.0 | $9.7M | 0.01% | +17K | +4.3% | $23.44 | -0.7% |
| 585 | CIEN | CIENA CORP | Technology | 19,754.0 | $9.7M | 0.01% | +2K | +10.8% | $490.56 | -20.0% |
| 586 | BKR | BAKER HUGHES COMPANY | Energy | 174,224.0 | $9.7M | 0.01% | +5K | +2.9% | $55.50 | +13.1% |
| 587 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 58,296.0 | $9.5M | 0.01% | +356.0 | +0.6% | $162.98 | +14.4% |
| 588 | GPC | GENUINE PARTS CO | Consumer Cyclical | 80,280.0 | $9.5M | 0.01% | -1K | -1.3% | $117.98 | +12.7% |
| 589 | JMBS | JANUS DETROIT STR TR | — | 210,440.0 | $9.5M | 0.01% | +2K | +1.2% | $44.99 | -1.1% |
| 590 | FANG | DIAMONDBACK ENERGY INC | Energy | 53,161.0 | $9.3M | 0.01% | -1K | -2.1% | $175.78 | +20.0% |
| 591 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 70,660.0 | $9.3M | 0.01% | -3K | -3.5% | $131.43 | -0.8% |
| 592 | KVUE | KENVUE INC | Consumer Defensive | 483,619.0 | $9.2M | 0.01% | +16K | +3.4% | $19.11 | -0.9% |
| 593 | MAS | MASCO CORP | Industrials | 112,621.0 | $9.2M | 0.01% | -3K | -2.2% | $81.37 | -9.8% |
| 594 | AVMV | AMERICAN CENTY ETF TR | — | 112,158.0 | $9.0M | 0.00% | +40K | +56.5% | $80.54 | +1.9% |
| 595 | — | IQVIA HLDGS INC | — | 46,547.0 | $9.0M | 0.00% | -1K | -3.0% | $193.22 | — |
| 596 | BIIB | BIOGEN INC | Healthcare | 41,119.0 | $8.9M | 0.00% | +2K | +4.1% | $216.06 | -0.8% |
| 597 | DLR | DIGITAL RLTY TR INC | Real Estate | 49,353.0 | $8.9M | 0.00% | +2K | +3.4% | $179.58 | +8.2% |
| 598 | XME | SPDR SERIES TRUST | — | 82,738.0 | $8.8M | 0.00% | -2K | -1.9% | $106.93 | +7.3% |
| 599 | IDEQ | LAZARD ACTIVE ETF TR | — | 250,650.0 | $8.8M | 0.00% | +246K | +5540.2% | $35.07 | +2.0% |
| 600 | LIT | GLOBAL X FDS | — | 111,999.0 | $8.8M | 0.00% | -2K | -2.1% | $78.28 | -4.7% |
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%