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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 23,668.0 | $1.6M | 0.00% | +23K | +7413.6% | $65.94 | +8.9% |
| 1102 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 183,722.0 | $1.6M | 0.00% | +176K | +2332.8% | $8.45 | +26.6% |
| 1103 | OWL | BLUE OWL CAPITAL INC | Financial Services | 169,474.0 | $1.5M | 0.00% | +168K | +10000.0% | $9.13 | +11.7% |
| 1104 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,321.0 | $1.5M | 0.00% | +7K | +313.4% | $165.70 | +1.3% |
| 1105 | LRGE | LEGG MASON ETF | — | 20,518.0 | $1.5M | 0.00% | +546.0 | +2.7% | $75.20 | +14.4% |
| 1106 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 26,776.0 | $1.5M | 0.00% | +26K | +3129.9% | $57.62 | +7.1% |
| 1107 | B | BARRICK MNG CORP | Basic Materials | 37,706.0 | $1.5M | 0.00% | +22K | +146.1% | $40.79 | +1.1% |
| 1108 | IGOV | ISHARES TR | — | 37,433.0 | $1.5M | 0.00% | +37K | +10000.0% | $41.06 | +0.9% |
| 1109 | THO | THOR INDS INC | Consumer Cyclical | 19,200.0 | $1.5M | 0.00% | +19K | +4515.4% | $79.89 | -6.4% |
| 1110 | EQX | EQUINOX GOLD CORP | Basic Materials | 105,387.0 | $1.5M | 0.00% | +57K | +115.7% | $14.46 | -14.9% |
| 1111 | MLI | MUELLER INDS INC | Industrials | 13,744.0 | $1.5M | 0.00% | +14K | +10000.0% | $110.80 | +20.6% |
| 1112 | NEAR | ISHARES SHORT | — | 29,902.0 | $1.5M | 0.00% | -3K | -8.7% | $50.84 | -0.3% |
| 1113 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,165.0 | $1.5M | 0.00% | +3K | +9490.9% | $480.19 | -10.4% |
| 1114 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 21,884.0 | $1.5M | 0.00% | +21K | +2939.4% | $69.37 | +20.2% |
| 1115 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 11,361.0 | $1.5M | 0.00% | +11K | +10000.0% | $133.46 | +15.5% |
| 1116 | TTD | THE TRADE DESK INC | Technology | 66,811.0 | $1.5M | 0.00% | +62K | +1218.5% | $22.69 | -7.4% |
| 1117 | FNB | F N B CORP | Financial Services | 90,430.0 | $1.5M | 0.00% | +89K | +6055.9% | $16.72 | +4.5% |
| 1118 | DB | DEUTSCHE BK AG | Financial Services | 50,707.0 | $1.5M | 0.00% | +49K | +3782.6% | $29.78 | +10.5% |
| 1119 | BSMQ | INVESCO EXCHANGE | — | 63,871.0 | $1.5M | 0.00% | +1K | +2.2% | $23.63 | -0.4% |
| 1120 | — | RALLIANT CORP | — | 36,225.0 | $1.5M | 0.00% | +36K | +5282.6% | $41.59 | — |
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%