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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NWSA | NEWS CORP NEW | Communication Services | 42,062.0 | $1.0M | 0.00% | +42K | +10000.0% | $24.93 | +24.0% |
| 1282 | KEP | KOREA ELEC PWR CORP | Utilities | 72,750.0 | $1.0M | 0.00% | +71K | +4835.6% | $14.25 | -17.2% |
| 1283 | OVV | OVINTIV INC | Energy | 17,414.0 | $1.0M | 0.00% | +17K | +10000.0% | $59.36 | +8.5% |
| 1284 | DINO | HF SINCLAIR CORP | Energy | 16,510.0 | $1.0M | 0.00% | +16K | +3926.8% | $62.39 | +49.4% |
| 1285 | APG | API GROUP CORP | Industrials | 25,387.0 | $1.0M | 0.00% | +25K | +10000.0% | $40.52 | -0.3% |
| 1286 | PSI | INVESCO EXCHANGE TRADED FD T | — | 10,893.0 | $1.0M | 0.00% | +4K | +50.3% | $94.38 | +44.1% |
| 1287 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,999.0 | $1.0M | 0.00% | +3K | +10000.0% | $341.68 | +13.5% |
| 1288 | ACWX | ISHARES TR | — | 14,963.0 | $1.0M | 0.00% | +8K | +102.9% | $68.47 | +14.2% |
| 1289 | QYLD | GLOBAL X FDS | — | 59,389.0 | $1.0M | 0.00% | +58K | +3172.1% | $17.15 | +5.7% |
| 1290 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 13,545.0 | $1.0M | 0.00% | +13K | +6954.7% | $75.09 | -15.3% |
| 1291 | GATX | GATX CORP | Industrials | 5,951.0 | $1.0M | 0.00% | +6K | +1297.0% | $170.73 | +5.0% |
| 1292 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 19,562.0 | $1.0M | 0.00% | +20K | +10000.0% | $51.85 | -8.5% |
| 1293 | SMCI | SUPER MICRO COMPUTER INC | Technology | 44,437.0 | $1.0M | 0.00% | +38K | +647.7% | $22.77 | +68.9% |
| 1294 | ITM | VANECK ETF TRUST | — | 21,788.0 | $1.0M | 0.00% | — | — | $46.43 | -0.9% |
| 1295 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 24,171.0 | $1.0M | 0.00% | +24K | +5431.1% | $41.79 | +18.8% |
| 1296 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 5,000.0 | $1.0M | 0.00% | +2K | +48.4% | $201.39 | -1.2% |
| 1297 | SR | SPIRE INC | Utilities | 11,117.0 | $1.0M | 0.00% | +11K | +3605.7% | $90.54 | -8.1% |
| 1298 | NEU | NEWMARKET CORP | Basic Materials | 1,567.0 | $1.0M | 0.00% | +2K | +8147.4% | $640.95 | +45.2% |
| 1299 | HXL | HEXCEL CORP NEW | Industrials | 12,366.0 | $1.0M | 0.00% | +11K | +780.8% | $80.93 | +15.7% |
| 1300 | PTLC | PACER FDS TR | — | 19,058.0 | $1000K | 0.00% | — | — | $52.46 | +13.8% |
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
46.8%
Technology
14.7%
Financial Services
12.7%
Consumer Cyclical
6.1%
Industrials
5.8%
Consumer Defensive
4.0%
Communication Services
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%