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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RRX | REGAL REXNORD CORPORATION | Industrials | 11,418.0 | $2.7M | 0.00% | +1K | +11.4% | $238.19 | -30.2% |
| 942 | IT | GARTNER INC | Technology | 20,963.0 | $2.7M | 0.00% | -7K | -24.1% | $129.62 | +51.1% |
| 943 | ROL | ROLLINS INC | Consumer Cyclical | 64,848.0 | $2.7M | 0.00% | -4K | -5.4% | $41.74 | -11.6% |
| 944 | — | RALLIANT CORP | — | 36,725.0 | $2.7M | 0.00% | +500.0 | +1.4% | $73.63 | — |
| 945 | ATEC | ALPHATEC HLDGS INC | Healthcare | 310,897.0 | $2.7M | 0.00% | -7K | -2.3% | $8.65 | +9.6% |
| 946 | VICI | VICI PPTYS INC | Real Estate | 100,852.0 | $2.7M | 0.00% | -19K | -15.9% | $26.55 | -0.2% |
| 947 | NOK | NOKIA CORP | Technology | 201,156.0 | $2.7M | 0.00% | +45K | +28.5% | $13.28 | -23.2% |
| 948 | VONE | VANGUARD SCOTTSDALE FDS | — | 7,827.0 | $2.7M | 0.00% | -1K | -14.5% | $338.72 | +2.5% |
| 949 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 275,744.0 | $2.6M | 0.00% | +5K | +1.8% | $9.58 | +7.3% |
| 950 | GGG | GRACO INC | Industrials | 34,839.0 | $2.6M | 0.00% | -3K | -7.8% | $75.61 | +6.7% |
| 951 | RELX | RELX PLC | Communication Services | 83,067.0 | $2.6M | 0.00% | -5K | -6.1% | $31.67 | +13.4% |
| 952 | — | RB GLOBAL INC | — | 22,554.0 | $2.6M | 0.00% | +1K | +7.1% | $116.45 | — |
| 953 | ETHA | ISHARES ETHEREUM TR | Financial Services | 220,577.0 | $2.6M | 0.00% | +49K | +28.9% | $11.89 | +53.4% |
| 954 | GDX | VANECK ETF TRUST | — | 34,746.0 | $2.6M | 0.00% | +2K | +5.2% | $75.45 | +36.3% |
| 955 | MOAT | VANECK ETF TRUST | — | 25,096.0 | $2.6M | 0.00% | — | — | $103.96 | +10.1% |
| 956 | CCK | CROWN HLDGS INC | Consumer Cyclical | 23,237.0 | $2.6M | 0.00% | +1K | +5.9% | $111.82 | +6.8% |
| 957 | — | ABB LTD SPON ADR | — | 23,809.0 | $2.6M | 0.00% | -2K | -8.6% | $108.70 | — |
| 958 | DXCM | DEXCOM INC | Healthcare | 38,347.0 | $2.6M | 0.00% | -4K | -9.7% | $67.35 | +37.1% |
| 959 | UTG | REAVES UTIL INCOME FD | Financial Services | 63,136.0 | $2.6M | 0.00% | +6K | +10.5% | $40.72 | -5.6% |
| 960 | PLTU | DIREXION SHARES ETF TRUST | — | 101,726.0 | $2.6M | 0.00% | NEW | — | $25.20 | +113.7% |
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%