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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CPNG | COUPANG INC | Consumer Cyclical | 170,218.0 | $3.2M | 0.00% | +168K | +7644.2% | $18.88 | -12.9% |
| 842 | CF | CF INDUSTRIES HOLD | Basic Materials | 24,696.0 | $3.2M | 0.00% | +24K | +4704.7% | $129.84 | +0.6% |
| 843 | SPDW | SPDR INDEX SHS FDS | — | 70,161.0 | $3.2M | 0.00% | +56K | +392.4% | $45.65 | +13.3% |
| 844 | GGG | GRACO INC | Industrials | 37,806.0 | $3.2M | 0.00% | +36K | +1726.4% | $84.65 | -4.5% |
| 845 | INCY | INCYTE CORP | Healthcare | 33,976.0 | $3.2M | 0.00% | +34K | +10000.0% | $94.12 | +35.5% |
| 846 | BMO | BANK MONTREAL MEDIUM | Financial Services | 23,606.0 | $3.2M | 0.00% | +13K | +117.8% | $135.34 | +28.0% |
| 847 | SWK | STANLEY BLACK & DECKER INC | Industrials | 44,959.0 | $3.2M | 0.00% | +43K | +1883.2% | $71.06 | +40.5% |
| 848 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,390.0 | $3.2M | 0.00% | +6K | +10000.0% | $493.97 | +15.3% |
| 849 | HAS | HASBRO INC | Consumer Cyclical | 33,663.0 | $3.2M | 0.00% | +32K | +1881.3% | $93.60 | +0.2% |
| 850 | TAN | INVESCO EXCH TRADED FD TR II | — | 56,437.0 | $3.1M | 0.00% | +51K | +905.6% | $55.71 | -13.3% |
| 851 | XHB | SPDR SERIES TRUST | — | 31,840.0 | $3.1M | 0.00% | +27K | +602.6% | $98.72 | +7.7% |
| 852 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 37,360.0 | $3.1M | 0.00% | +37K | +10000.0% | $83.92 | +31.0% |
| 853 | USAC | USA COMPRESSION PARTNERS LP | Energy | 115,530.0 | $3.1M | 0.00% | +65K | +129.8% | $27.12 | -2.6% |
| 854 | — | US BANCORP DEL DEP | — | 4,176.0 | $3.1M | 0.00% | -118.0 | -2.8% | $750.00 | — |
| 855 | PKBK | PARKE BANCORP INC | Financial Services | 110,094.0 | $3.1M | 0.00% | +110K | +10000.0% | $28.40 | +20.7% |
| 856 | JSI | JANUS DETROIT STREET | — | 60,310.0 | $3.1M | 0.00% | +1K | +2.5% | $51.55 | -0.9% |
| 857 | LUV | SOUTHWEST AIRLS CO | Industrials | 82,236.0 | $3.1M | 0.00% | +78K | +2046.0% | $37.57 | +7.7% |
| 858 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 22,632.0 | $3.1M | 0.00% | +22K | +2889.7% | $136.47 | +8.1% |
| 859 | VAL | VALARIS LTD | Energy | 31,465.0 | $3.1M | 0.00% | +17K | +115.3% | $98.04 | -14.0% |
| 860 | IDLV | INVESCO EXCH TRADED FD TR II | — | 89,249.0 | $3.1M | 0.00% | +5K | +6.2% | $34.45 | +4.9% |
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%