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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VTHR | VANGUARD SCOTTSDALE FDS | — | 10,046.0 | $2.9M | 0.00% | — | — | $287.57 | +17.7% |
| 882 | KIM | KIMCO REALTY CORP | Real Estate | 128,398.0 | $2.9M | 0.00% | +128K | +10000.0% | $22.47 | +7.9% |
| 883 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 95,610.0 | $2.9M | 0.00% | +94K | +5594.5% | $30.12 | +23.0% |
| 884 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,959.0 | $2.9M | 0.00% | +8K | +4448.0% | $358.78 | -4.0% |
| 885 | DFAC | DIMENSIONAL ETF TRUST | — | 72,871.0 | $2.8M | 0.00% | +20K | +37.3% | $38.86 | +17.1% |
| 886 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,257.0 | $2.8M | 0.00% | +28K | +10000.0% | $100.09 | -8.3% |
| 887 | UPRO | PROSHARES TR | — | 29,066.0 | $2.8M | 0.00% | NEW | — | $96.98 | +53.1% |
| 888 | PODD | INSULET CORP | Healthcare | 13,406.0 | $2.8M | 0.00% | +11K | +499.6% | $209.84 | -28.7% |
| 889 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 13,024.0 | $2.8M | 0.00% | +13K | +10000.0% | $215.88 | -30.3% |
| 890 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 18,719.0 | $2.8M | 0.00% | +19K | +10000.0% | $149.56 | +26.8% |
| 891 | BWA | BORGWARNER INC | Consumer Cyclical | 51,419.0 | $2.8M | 0.00% | +49K | +2470.9% | $54.26 | +22.9% |
| 892 | IYF | ISHARES TR | — | 23,684.0 | $2.8M | 0.00% | +19K | +394.1% | $117.66 | +16.6% |
| 893 | BCS | BARCLAYS PLC | Financial Services | 131,442.0 | $2.8M | 0.00% | +129K | +5467.2% | $21.16 | +27.2% |
| 894 | QLD | PROSHARES TR | — | 45,500.0 | $2.8M | 0.00% | +23K | +105.0% | $61.00 | +43.1% |
| 895 | ARGX | ARGENX SE | Healthcare | 3,796.0 | $2.8M | 0.00% | +4K | +3116.9% | $730.25 | +39.6% |
| 896 | DFAI | DIMENSIONAL ETF TRUST | — | 71,115.0 | $2.8M | 0.00% | +68K | +2433.5% | $38.96 | +10.9% |
| 897 | OSK | OSHKOSH CORP | Industrials | 18,787.0 | $2.8M | 0.00% | +14K | +263.1% | $147.21 | +7.1% |
| 898 | RGLD | ROYAL GOLD INC | Basic Materials | 10,859.0 | $2.8M | 0.00% | +11K | +10000.0% | $254.49 | +1.9% |
| 899 | — | CORPAY INC | — | 9,449.0 | $2.7M | 0.00% | +9K | +6416.6% | $290.99 | — |
| 900 | BLD | TOPBUILD COR | Industrials | 7,771.0 | $2.7M | 0.00% | +8K | +10000.0% | $351.30 | +0.9% |
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%