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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | DISC MEDICINE INC | — | 22,333.0 | $1.6M | 0.00% | -3K | -11.7% | $73.14 | — |
| 1142 | — | LAZARD ACTIVE ETF TR | — | 44,628.0 | $1.6M | 0.00% | — | — | $36.60 | — |
| 1143 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 152,417.0 | $1.6M | 0.00% | +152K | +10000.0% | $10.71 | -9.8% |
| 1144 | LRGE | LEGG MASON ETF | — | 19,049.0 | $1.6M | 0.00% | -1K | -7.2% | $85.66 | +2.6% |
| 1145 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 30,349.0 | $1.6M | 0.00% | — | — | $53.76 | +5.8% |
| 1146 | — | SEABRIDGE GOLD INC | — | 63,361.0 | $1.6M | 0.00% | NEW | — | $25.74 | — |
| 1147 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 23,935.0 | $1.6M | 0.00% | +656.0 | +2.8% | $68.11 | -10.4% |
| 1148 | SPTL | SPDR SERIES TRUST | — | 61,949.0 | $1.6M | 0.00% | +37K | +151.7% | $26.23 | -4.3% |
| 1149 | HXL | HEXCEL CORP NEW | Industrials | 16,231.0 | $1.6M | 0.00% | +4K | +31.3% | $100.06 | -6.2% |
| 1150 | WSFS | WSFS FINL CORP | Financial Services | 21,134.0 | $1.6M | 0.00% | -411.0 | -1.9% | $76.73 | +4.1% |
| 1151 | IGLB | ISHARES TR | — | 32,391.0 | $1.6M | 0.00% | +314.0 | +1.0% | $50.04 | -4.5% |
| 1152 | FN | FABRINET | Technology | 2,883.0 | $1.6M | 0.00% | -546.0 | -15.9% | $562.08 | -22.3% |
| 1153 | — | EXPAND ENERGY CORPORATION | — | 17,765.0 | $1.6M | 0.00% | +2K | +10.8% | $91.19 | — |
| 1154 | IXN | ISHARES TR | — | 11,197.0 | $1.6M | 0.00% | — | — | $144.48 | -3.5% |
| 1155 | NXT | NEXTPOWER INC | Technology | 13,573.0 | $1.6M | 0.00% | -690.0 | -4.8% | $119.14 | -27.7% |
| 1156 | LGN | LEGENCE CORP | Industrials | 18,970.0 | $1.6M | 0.00% | -5K | -20.5% | $85.23 | -30.3% |
| 1157 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 14,459.0 | $1.6M | 0.00% | — | — | $111.79 | -6.1% |
| 1158 | KEP | KOREA ELEC PWR CORP | Utilities | 133,412.0 | $1.6M | 0.00% | +61K | +83.4% | $12.10 | -6.9% |
| 1159 | IGV | ISHARES TR | — | 17,780.0 | $1.6M | 0.00% | -265.0 | -1.5% | $90.60 | +14.1% |
| 1160 | PSTG | EVERPURE INC | — | 20,438.0 | $1.6M | 0.00% | +165.0 | +0.8% | $78.79 | — |
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%