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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PAVE | GLOBAL X FDS | — | 104,767.0 | $6.2M | 0.00% | +22K | +25.9% | $58.92 | -4.5% |
| 702 | DBJP | DBX ETF TR | — | 53,533.0 | $6.1M | 0.00% | -545.0 | -1.0% | $114.79 | +0.1% |
| 703 | — | BAILLIE GIFFORD ETF TR | — | 173,668.0 | $6.1M | 0.00% | NEW | — | $35.26 | — |
| 704 | FLEX | FLEX LTD | Technology | 37,436.0 | $6.1M | 0.00% | -815.0 | -2.1% | $162.07 | -32.6% |
| 705 | CW | CURTISS WRIGHT CORP | Industrials | 7,928.0 | $6.0M | 0.00% | -192.0 | -2.4% | $757.76 | -15.4% |
| 706 | CNC | CENTENE CORP DEL | Healthcare | 93,391.0 | $6.0M | 0.00% | +954.0 | +1.0% | $64.19 | +0.7% |
| 707 | APA | APA CORPORATION | Energy | 183,626.0 | $6.0M | 0.00% | -6K | -3.0% | $32.57 | +35.2% |
| 708 | DCI | DONALDSON INC | Industrials | 66,457.0 | $6.0M | 0.00% | — | — | $89.77 | +3.6% |
| 709 | GRMN | GARMIN LTD | Technology | 25,090.0 | $6.0M | 0.00% | +2K | +8.5% | $237.54 | +24.1% |
| 710 | SLVR | SPROTT FDS TR | — | 118,665.0 | $6.0M | 0.00% | +5K | +4.3% | $50.19 | +27.1% |
| 711 | JMST | J P MORGAN EXCHANGE TRADED F | — | 116,144.0 | $5.9M | 0.00% | +81K | +230.4% | $51.00 | -0.1% |
| 712 | EFX | EQUIFAX INC | Industrials | 37,271.0 | $5.9M | 0.00% | -5K | -11.2% | $158.72 | +22.3% |
| 713 | XNTK | SPDR SERIES TRUST | — | 15,112.0 | $5.9M | 0.00% | — | — | $390.65 | -8.8% |
| 714 | NVR | NVR INC | Consumer Cyclical | 862.0 | $5.9M | 0.00% | -11.0 | -1.3% | $6813.40 | -6.9% |
| 715 | — | GOLDMAN SACHS GROUP | — | 311,093.0 | $5.9M | 0.00% | +47K | +17.9% | $18.87 | — |
| 716 | SCHV | SCHWAB STRATEGIC TR | — | 168,095.0 | $5.9M | 0.00% | +128K | +321.5% | $34.81 | +0.4% |
| 717 | SIZE | ISHARES TR | — | 32,810.0 | $5.8M | 0.00% | -5K | -12.1% | $178.28 | +3.7% |
| 718 | ALAB | ASTERA LABS INC | Technology | 12,068.0 | $5.8M | 0.00% | +477.0 | +4.1% | $483.02 | -41.4% |
| 719 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 230,773.0 | $5.8M | 0.00% | +7K | +3.1% | $25.06 | +15.7% |
| 720 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 51,853.0 | $5.8M | 0.00% | +5K | +9.9% | $111.31 | +27.4% |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%