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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ENTG | ENTEGRIS INC | Technology | 23,114.0 | $2.7M | 0.00% | +22K | +1862.1% | $117.24 | +12.1% |
| 902 | ETHA | ISHARES ETHEREUM TR | Financial Services | 171,102.0 | $2.7M | 0.00% | +166K | +3265.5% | $15.83 | +2.0% |
| 903 | EQR | EQUITY RESIDENTIAL | Real Estate | 45,706.0 | $2.7M | 0.00% | +45K | +10000.0% | $59.15 | +11.2% |
| 904 | VONE | VANGUARD SCOTTSDALE FDS | — | 9,154.0 | $2.7M | 0.00% | +9K | +1549.4% | $295.12 | +13.5% |
| 905 | GNTX | GENTEX CORP | Consumer Cyclical | 123,422.0 | $2.7M | 0.00% | +121K | +4576.9% | $21.85 | +7.1% |
| 906 | NU | NU HLDGS LTD | Financial Services | 187,655.0 | $2.7M | 0.00% | +183K | +3748.5% | $14.37 | -8.4% |
| 907 | USHY | ISHARES TR | — | 73,060.0 | $2.7M | 0.00% | -38K | -34.4% | $36.84 | +0.4% |
| 908 | LPLA | LPL FINL HLDGS INC | Financial Services | 8,940.0 | $2.7M | 0.00% | +7K | +376.8% | $300.84 | -4.3% |
| 909 | DXCM | DEXCOM INC | Healthcare | 42,456.0 | $2.7M | 0.00% | +33K | +358.2% | $62.80 | +14.5% |
| 910 | RL | RALPH LAUREN CORP | Consumer Cyclical | 7,732.0 | $2.7M | 0.00% | +8K | +10000.0% | $343.99 | -4.3% |
| 911 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 12,517.0 | $2.7M | 0.00% | +13K | +10000.0% | $211.90 | +22.3% |
| 912 | PCG | PG&E CORP | Utilities | 150,311.0 | $2.6M | 0.00% | +144K | +2279.8% | $17.57 | -6.4% |
| 913 | FERG | FERGUSON ENTERPRISES INC | Industrials | 11,311.0 | $2.6M | 0.00% | +11K | +4424.4% | $233.25 | -4.1% |
| 914 | ISTB | ISHARES TR | — | 54,351.0 | $2.6M | 0.00% | +3K | +5.4% | $48.46 | -0.6% |
| 915 | RACE | FERRARI N V | Consumer Cyclical | 7,767.0 | $2.6M | 0.00% | +7K | +2578.3% | $338.45 | +1.0% |
| 916 | AVUS | AMERICAN CENTY ETF TR | — | 23,575.0 | $2.6M | 0.00% | +14K | +157.2% | $111.18 | +12.6% |
| 917 | IDU | ISHARES TR | — | 22,547.0 | $2.6M | 0.00% | +21K | +1443.3% | $116.11 | -2.2% |
| 918 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,397.0 | $2.6M | 0.00% | +4K | +10000.0% | $592.98 | -4.9% |
| 919 | ILMN | ILLUMINA INC | Healthcare | 20,986.0 | $2.6M | 0.00% | +18K | +665.6% | $123.26 | +17.5% |
| 920 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 48,429.0 | $2.6M | 0.00% | +38K | +360.3% | $53.33 | +10.1% |
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
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%