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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FICO | FAIR ISAAC CORP | Technology | 3,538.0 | $4.2M | 0.00% | -99.0 | -2.7% | $1194.78 | -1.9% |
| 802 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 62,339.0 | $4.2M | 0.00% | -1K | -2.2% | $67.80 | -1.0% |
| 803 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 35,470.0 | $4.2M | 0.00% | -5K | -12.6% | $118.21 | -6.6% |
| 804 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,252.0 | $4.2M | 0.00% | -166.0 | -0.9% | $242.68 | +23.9% |
| 805 | RBC | RBC BEARINGS INC | Industrials | 6,497.0 | $4.2M | 0.00% | +123.0 | +1.9% | $644.06 | -21.5% |
| 806 | MKSI | MKS INC. | Technology | 9,388.0 | $4.2M | 0.00% | -56.0 | -0.6% | $444.80 | -37.3% |
| 807 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 124,829.0 | $4.2M | 0.00% | -105K | -45.7% | $33.29 | +31.2% |
| 808 | BRO | BROWN & BROWN INC | Financial Services | 64,601.0 | $4.1M | 0.00% | +9K | +15.9% | $64.15 | +13.7% |
| 809 | SCHP | SCHWAB STRATEGIC TR | — | 155,689.0 | $4.1M | 0.00% | -12K | -7.0% | $26.50 | -2.0% |
| 810 | UPRO | PROSHARES TR | — | 29,066.0 | $4.1M | 0.00% | — | — | $141.79 | +5.7% |
| 811 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 97,399.0 | $4.1M | 0.00% | +1K | +1.4% | $42.31 | -2.7% |
| 812 | AVUS | AMERICAN CENTY ETF TR | — | 31,456.0 | $4.0M | 0.00% | +8K | +33.4% | $128.08 | +2.0% |
| 813 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 28,226.0 | $4.0M | 0.00% | +15K | +116.7% | $142.21 | +5.6% |
| 814 | TXT | TEXTRON INC | Industrials | 43,643.0 | $4.0M | 0.00% | -549.0 | -1.2% | $91.73 | -9.6% |
| 815 | FELE | FRANKLIN ELEC INC | Industrials | 37,194.0 | $4.0M | 0.00% | +613.0 | +1.7% | $107.19 | -2.9% |
| 816 | LNT | ALLIANT ENERGY CORP | Utilities | 52,185.0 | $4.0M | 0.00% | +3K | +6.2% | $76.29 | -11.0% |
| 817 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 97,316.0 | $4.0M | 0.00% | -5K | -5.0% | $40.87 | +21.2% |
| 818 | ESPO | VANECK ETF TRUST | — | 44,277.0 | $4.0M | 0.00% | -7K | -13.6% | $89.75 | +9.6% |
| 819 | IVZ | INVESCO LTD | Financial Services | 150,377.0 | $4.0M | 0.00% | -15K | -9.2% | $26.39 | +21.3% |
| 820 | MLPB | UBS AG LONDON BRANCH | Financial Services | 137,282.0 | $4.0M | 0.00% | — | — | $28.80 | +7.2% |
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%