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 | IRM | IRON MTN INC DEL | Real Estate | 68,906.0 | $8.7M | 0.00% | — | — | $126.31 | -2.7% |
| 602 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 44,990.0 | $8.7M | 0.00% | -776.0 | -1.7% | $193.23 | +4.1% |
| 603 | SILJ | AMPLIFY ETF TR | — | 334,226.0 | $8.7M | 0.00% | — | — | $25.92 | +22.0% |
| 604 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 34,640.0 | $8.7M | 0.00% | +5K | +16.2% | $249.98 | -3.9% |
| 605 | PHM | PULTE GROUP INC | Consumer Cyclical | 62,948.0 | $8.6M | 0.00% | +8K | +15.5% | $137.21 | -7.0% |
| 606 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 115,382.0 | $8.6M | 0.00% | +2K | +2.1% | $74.81 | +3.1% |
| 607 | PZA | INVESCO EXCH TRADED FD TR II | — | 366,814.0 | $8.6M | 0.00% | -10K | -2.5% | $23.52 | -2.8% |
| 608 | XLRE | SELECT SECTOR SPDR TR | — | 195,059.0 | $8.6M | 0.00% | — | — | $44.03 | +2.4% |
| 609 | CNI | CANADIAN NATL RY CO | Industrials | 70,861.0 | $8.4M | 0.00% | — | — | $119.24 | +7.5% |
| 610 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 46,116.0 | $8.4M | 0.00% | +9K | +24.7% | $183.11 | -0.6% |
| 611 | TRGP | TARGA RES CORP | Energy | 31,267.0 | $8.4M | 0.00% | +2K | +6.0% | $268.14 | +12.7% |
| 612 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 135,387.0 | $8.4M | 0.00% | +7K | +5.1% | $61.76 | -8.2% |
| 613 | FENI | FIDELITY COVINGTON TRUST | — | 208,223.0 | $8.4M | 0.00% | +94K | +81.8% | $40.13 | +3.2% |
| 614 | EPP | ISHARES INC | — | 155,903.0 | $8.3M | 0.00% | -2K | -1.2% | $53.26 | +7.8% |
| 615 | CPRT | COPART INC | Industrials | 293,321.0 | $8.3M | 0.00% | -25K | -7.9% | $28.19 | +21.8% |
| 616 | — | SPACE EXPLORATION TECHN CORP | — | 48,233.0 | $8.2M | 0.00% | NEW | — | $170.86 | — |
| 617 | IPAY | AMPLIFY ETF TR | — | 178,615.0 | $8.2M | 0.00% | -6K | -3.0% | $46.10 | +11.4% |
| 618 | SCHB | SCHWAB STRATEGIC TR | — | 280,851.0 | $8.1M | 0.00% | +119K | +73.1% | $28.96 | +1.8% |
| 619 | TRP | TC ENERGY CORP | Energy | 122,171.0 | $8.1M | 0.00% | +22K | +21.4% | $66.29 | -4.9% |
| 620 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 456,012.0 | $8.1M | 0.00% | -88K | -16.2% | $17.73 | -4.1% |
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
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%