Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | COOPER COS INC | — | 55,097.0 | $4.0M | 0.00% | -7K | -11.6% | $71.71 | — |
| 822 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,065.0 | $3.9M | 0.00% | -1K | -8.5% | $279.90 | +6.5% |
| 823 | FMAG | FIDELITY MAGELLAN | — | 106,954.0 | $3.9M | 0.00% | +2K | +1.8% | $36.77 | -1.8% |
| 824 | IWY | ISHARES TR | — | 13,490.0 | $3.9M | 0.00% | -736.0 | -5.2% | $290.62 | -1.7% |
| 825 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 20,595.0 | $3.9M | 0.00% | +564.0 | +2.8% | $188.34 | -24.8% |
| 826 | COIN | COINBASE GLOBAL INC | Financial Services | 26,348.0 | $3.9M | 0.00% | -9K | -26.3% | $146.19 | +27.6% |
| 827 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 39,473.0 | $3.8M | 0.00% | +2K | +5.7% | $97.48 | +14.0% |
| 828 | URTH | ISHARES INC | — | 18,935.0 | $3.8M | 0.00% | — | — | $202.64 | +3.2% |
| 829 | TYL | TYLER TECHNOLOGIES INC | Technology | 13,113.0 | $3.8M | 0.00% | -2K | -14.2% | $292.46 | +19.9% |
| 830 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 34,132.0 | $3.8M | 0.00% | — | — | $112.32 | +40.5% |
| 831 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 23,186.0 | $3.8M | 0.00% | +554.0 | +2.5% | $164.75 | -10.7% |
| 832 | SPYD | SPDR SERIES TRUST | — | 79,953.0 | $3.8M | 0.00% | +4K | +5.2% | $47.71 | +5.7% |
| 833 | OGE | OGE ENERGY CORP | Utilities | 77,393.0 | $3.8M | 0.00% | -580.0 | -0.7% | $48.66 | -6.2% |
| 834 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 111,150.0 | $3.8M | 0.00% | +16K | +16.2% | $33.88 | +10.2% |
| 835 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14,389.0 | $3.8M | 0.00% | -2K | -11.9% | $261.37 | +30.8% |
| 836 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 14,070.0 | $3.7M | 0.00% | -591.0 | -4.0% | $264.72 | +8.3% |
| 837 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 12,867.0 | $3.7M | 0.00% | +350.0 | +2.8% | $289.43 | -4.8% |
| 838 | INCY | INCYTE CORP | Healthcare | 32,777.0 | $3.7M | 0.00% | -1K | -3.5% | $113.36 | +12.7% |
| 839 | TWLO | TWILIO INC | Communication Services | 18,005.0 | $3.7M | 0.00% | +3K | +16.2% | $206.33 | +9.2% |
| 840 | SPDW | SPDR INDEX SHS FDS | — | 73,648.0 | $3.7M | 0.00% | +3K | +5.0% | $50.39 | +3.2% |
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%