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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | NEBIUS GROUP N.V. | — | 12,873.0 | $3.6M | 0.00% | +1K | +10.3% | $276.17 | — |
| 862 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,754.0 | $3.5M | 0.00% | +5K | +32.1% | $188.69 | -2.5% |
| 863 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 31,285.0 | $3.5M | 0.00% | -458.0 | -1.4% | $112.74 | +18.2% |
| 864 | ING | ING GROEP N.V. | Financial Services | 112,355.0 | $3.5M | 0.00% | +1K | +1.0% | $31.38 | +11.0% |
| 865 | IYT | ISHARES TR US | — | 39,901.0 | $3.5M | 0.00% | +39K | +4887.6% | $86.75 | +0.3% |
| 866 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 155,119.0 | $3.5M | 0.00% | -960.0 | -0.6% | $22.26 | +10.6% |
| 867 | BWA | BORGWARNER INC | Consumer Cyclical | 51,464.0 | $3.4M | 0.00% | — | — | $66.40 | +2.1% |
| 868 | BUFP | PGIM ROCK ETF TR | — | 106,231.0 | $3.4M | 0.00% | +26K | +32.3% | $32.05 | +2.0% |
| 869 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 152,339.0 | $3.4M | 0.00% | +43K | +39.0% | $22.27 | +7.5% |
| 870 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,333.0 | $3.4M | 0.00% | — | — | $174.26 | +23.9% |
| 871 | TAN | INVESCO EXCH TRADED FD TR II | — | 56,935.0 | $3.4M | 0.00% | +498.0 | +0.9% | $59.15 | -16.6% |
| 872 | IDLV | INVESCO EXCH TRADED FD TR II | — | 97,235.0 | $3.4M | 0.00% | +8K | +8.9% | $34.49 | +4.9% |
| 873 | CVE | CENOVUS ENERGY INC | Energy | 134,843.0 | $3.3M | 0.00% | +41K | +43.3% | $24.81 | +32.7% |
| 874 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 14,747.0 | $3.3M | 0.00% | +260.0 | +1.8% | $226.79 | +30.2% |
| 875 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 155,629.0 | $3.3M | 0.00% | +16K | +11.4% | $21.40 | -0.0% |
| 876 | VTHR | VANGUARD SCOTTSDALE FDS | — | 10,046.0 | $3.3M | 0.00% | — | — | $331.43 | +2.3% |
| 877 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 84,122.0 | $3.3M | 0.00% | +3K | +3.1% | $39.50 | +30.1% |
| 878 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 300,683.0 | $3.3M | 0.00% | +20K | +7.0% | $11.01 | -8.8% |
| 879 | GEN | GEN DIGITAL INC | Technology | 132,695.0 | $3.3M | 0.00% | +49K | +59.2% | $24.89 | +16.2% |
| 880 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 15,508.0 | $3.3M | 0.00% | +646.0 | +4.3% | $212.65 | +14.3% |
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%