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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 26,953.0 | $2.2M | 0.00% | +3K | +12.4% | $82.49 | +3.4% |
| 1022 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 15,961.0 | $2.2M | 0.00% | +447.0 | +2.9% | $138.94 | -5.5% |
| 1023 | ALLY | ALLY FINL INC | Financial Services | 48,230.0 | $2.2M | 0.00% | +5K | +11.2% | $45.95 | -6.6% |
| 1024 | ESS | ESSEX PPTY TR INC | Real Estate | 7,591.0 | $2.2M | 0.00% | -407.0 | -5.1% | $291.59 | -0.9% |
| 1025 | SF | STIFEL FINL CORP | Financial Services | 31,504.0 | $2.2M | 0.00% | +725.0 | +2.4% | $69.77 | +16.0% |
| 1026 | HLN | HALEON PLC | Healthcare | 235,375.0 | $2.2M | 0.00% | -14K | -5.5% | $9.33 | +7.2% |
| 1027 | DFAS | DIMENSIONAL ETF TRUST | — | 26,629.0 | $2.2M | 0.00% | — | — | $82.34 | +0.8% |
| 1028 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 21,893.0 | $2.2M | 0.00% | -588.0 | -2.6% | $100.07 | +7.9% |
| 1029 | GWX | SPDR INDEX SHS FDS | — | 49,863.0 | $2.2M | 0.00% | — | — | $43.76 | +5.6% |
| 1030 | — | MOOG INC | — | 5,145.0 | $2.2M | 0.00% | +829.0 | +19.2% | $423.80 | — |
| 1031 | ACWX | ISHARES TR | — | 28,439.0 | $2.2M | 0.00% | +13K | +90.1% | $76.11 | +2.4% |
| 1032 | NULG | NUSHARES ETF TR | — | 18,473.0 | $2.2M | 0.00% | — | — | $117.06 | -2.1% |
| 1033 | PR | PERMIAN RESOURCES CORP | Energy | 117,357.0 | $2.2M | 0.00% | +9K | +8.5% | $18.41 | +29.0% |
| 1034 | MTZ | MASTEC INC | Industrials | 5,176.0 | $2.2M | 0.00% | -1K | -16.3% | $416.06 | -36.0% |
| 1035 | GSAT | GLOBALSTAR INC | Communication Services | 26,483.0 | $2.2M | 0.00% | +393.0 | +1.5% | $81.29 | +1.3% |
| 1036 | SGOV | ISHARES TR | — | 21,333.0 | $2.1M | 0.00% | +7K | +51.0% | $100.67 | -0.0% |
| 1037 | JKHY | HENRY JACK & ASSOC INC | Technology | 15,578.0 | $2.1M | 0.00% | +2K | +14.4% | $137.74 | +20.7% |
| 1038 | PPA | INVESCO EXCHANGE TRADED FD T | — | 12,082.0 | $2.1M | 0.00% | +3K | +29.6% | $176.65 | -1.7% |
| 1039 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,719.0 | $2.1M | 0.00% | +274.0 | +5.0% | $372.89 | -23.3% |
| 1040 | — | LEIDOS HOLDINGS INC | — | 20,698.0 | $2.1M | 0.00% | -4K | -15.7% | $102.97 | — |
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%