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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | STM | STMICROELECTRONICS N V | Technology | 228,674.0 | $7.9M | 0.01% | +228K | +10000.0% | $34.55 | +46.3% |
| 602 | IPAY | AMPLIFY ETF TR | — | 184,216.0 | $7.9M | 0.01% | +184K | +10000.0% | $42.80 | +22.1% |
| 603 | FE | FIRSTENERGY CORP | Utilities | 154,935.0 | $7.8M | 0.01% | +113K | +273.7% | $50.66 | -9.3% |
| 604 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 221,199.0 | $7.8M | 0.01% | +169K | +323.6% | $35.44 | -1.2% |
| 605 | DASH | DOORDASH INC | Communication Services | 52,031.0 | $7.8M | 0.01% | +50K | +3252.5% | $150.15 | +48.8% |
| 606 | FIS | FIDELITY NATL INFORMATION SV | Technology | 166,145.0 | $7.8M | 0.00% | +159K | +2361.4% | $46.91 | -11.9% |
| 607 | NZAC | SPDR INDEX SHS FDS | — | 190,081.0 | $7.7M | 0.00% | +174K | +1068.5% | $40.65 | +16.0% |
| 608 | DYNF | BLACKROCK ETF TRUST | — | 131,545.0 | $7.7M | 0.00% | +95K | +258.8% | $58.18 | +18.7% |
| 609 | EFX | EQUIFAX INC | Industrials | 41,973.0 | $7.6M | 0.00% | +38K | +953.0% | $180.07 | +7.0% |
| 610 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 45,766.0 | $7.6M | 0.00% | +46K | +10000.0% | $165.14 | +23.8% |
| 611 | WTRG | ESSENTIAL UTILS INC | Utilities | 187,220.0 | $7.5M | 0.00% | +184K | +5542.6% | $40.27 | -0.2% |
| 612 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 128,792.0 | $7.5M | 0.00% | +84K | +185.0% | $58.47 | -3.9% |
| 613 | SPYG | SPDR SERIES TRUST | — | 76,705.0 | $7.5M | 0.00% | +76K | +10000.0% | $97.91 | +22.8% |
| 614 | CMS | CMS ENERGY CORP | Utilities | 96,709.0 | $7.5M | 0.00% | +95K | +6220.9% | $77.58 | -12.0% |
| 615 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,445,556.0 | $7.5M | 0.00% | +835K | +136.6% | $5.19 | +31.0% |
| 616 | HDV | ISHARES TR | — | 55,262.0 | $7.5M | 0.00% | +49K | +803.9% | $135.72 | -78.0% |
| 617 | VDC | VANGUARD WORLD FD | — | 33,374.0 | $7.5M | 0.00% | +25K | +295.7% | $224.59 | +3.2% |
| 618 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 38,198.0 | $7.5M | 0.00% | +30K | +373.1% | $195.98 | +24.7% |
| 619 | ALB | ALBEMARLE CORP | Basic Materials | 41,689.0 | $7.5M | 0.00% | +40K | +2010.8% | $179.53 | -20.2% |
| 620 | — | BROWN FORMAN CORP | — | 277,261.0 | $7.4M | 0.00% | +259K | +1457.2% | $26.79 | — |
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%