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 | WBS | WEBSTER FINL CORP | Financial Services | 23,775.0 | $1.8M | 0.00% | -244.0 | -1.0% | $76.42 | +1.5% |
| 1102 | JBBB | JANUS DETROIT STR TR | — | 38,188.0 | $1.8M | 0.00% | NEW | — | $47.35 | +0.4% |
| 1103 | EUAD | SPINNAKER ETF SERIES | — | 42,824.0 | $1.8M | 0.00% | +16K | +61.3% | $42.18 | +9.3% |
| 1104 | DB | DEUTSCHE BK AG | Financial Services | 53,227.0 | $1.8M | 0.00% | +3K | +5.0% | $33.76 | +12.0% |
| 1105 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,304.0 | $1.8M | 0.00% | +408.0 | +5.2% | $216.31 | +4.1% |
| 1106 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 164,030.0 | $1.8M | 0.00% | -10K | -5.5% | $10.92 | -11.3% |
| 1107 | KMX | CARMAX INC | Consumer Cyclical | 33,830.0 | $1.8M | 0.00% | -2K | -6.0% | $52.89 | +17.5% |
| 1108 | EUHY | ISHARES EURO HIGH | — | 32,941.0 | $1.8M | 0.00% | +28K | +536.3% | $53.86 | -0.7% |
| 1109 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 25,632.0 | $1.8M | 0.00% | -1K | -4.3% | $69.19 | -1.5% |
| 1110 | — | AMRIZE LTD | — | 33,209.0 | $1.8M | 0.00% | -7K | -17.8% | $53.30 | — |
| 1111 | HWKN | HAWKINS INC | Basic Materials | 12,449.0 | $1.8M | 0.00% | — | — | $142.10 | -16.3% |
| 1112 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 24,700.0 | $1.8M | 0.00% | +1K | +4.4% | $71.62 | -3.0% |
| 1113 | BROS | DUTCH BROS INC | Consumer Cyclical | 24,632.0 | $1.8M | 0.00% | +2K | +6.5% | $71.81 | -30.6% |
| 1114 | LII | LENNOX INTL INC | Industrials | 3,072.0 | $1.8M | 0.00% | +491.0 | +19.0% | $572.97 | -29.7% |
| 1115 | GOVI | INVESCO | — | 64,772.0 | $1.8M | 0.00% | +5K | +8.6% | $27.15 | -2.8% |
| 1116 | ARW | ARROW ELECTRS INC | Technology | 8,215.0 | $1.8M | 0.00% | -500.0 | -5.7% | $213.41 | -1.2% |
| 1117 | IEV | ISHARES TR | — | 24,062.0 | $1.8M | 0.00% | -2K | -8.5% | $72.85 | +4.1% |
| 1118 | MLI | MUELLER INDS INC | Industrials | 14,229.0 | $1.7M | 0.00% | +485.0 | +3.5% | $122.93 | -48.6% |
| 1119 | LPL | LG DISPLAY CO LTD | Technology | 446,454.0 | $1.7M | 0.00% | +126K | +39.4% | $3.89 | -15.7% |
| 1120 | VIAV | VIAVI SOLUTIONS INC | Technology | 36,319.0 | $1.7M | 0.00% | — | — | $47.75 | -18.5% |
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%