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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 30,452.0 | $1.2M | 0.00% | +10K | +45.5% | $38.50 | +2.7% |
| 1302 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,823.0 | $1.2M | 0.00% | -167.0 | -2.8% | $201.31 | -4.1% |
| 1303 | FRME | FIRST MERCHANTS CORP | Financial Services | 26,797.0 | $1.2M | 0.00% | +1K | +4.3% | $43.69 | -3.8% |
| 1304 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 5,375.0 | $1.2M | 0.00% | — | — | $217.23 | -1.2% |
| 1305 | — | ANGLOGOLD ASHANTI PLC | — | 14,411.0 | $1.2M | 0.00% | +1K | +8.3% | $80.89 | — |
| 1306 | EXEL | EXELIXIS INC | Healthcare | 21,331.0 | $1.2M | 0.00% | +1K | +7.2% | $54.41 | -0.6% |
| 1307 | CHE | CHEMED CORP NEW | Healthcare | 2,478.0 | $1.2M | 0.00% | +485.0 | +24.3% | $465.74 | +16.1% |
| 1308 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 22,739.0 | $1.2M | 0.00% | +2K | +7.3% | $50.71 | -2.2% |
| 1309 | EQH | EQUITABLE HLDGS INC | Financial Services | 26,259.0 | $1.2M | 0.00% | +1K | +4.0% | $43.88 | +11.4% |
| 1310 | AFRM | AFFIRM HLDGS INC | Technology | 14,116.0 | $1.2M | 0.00% | +3K | +21.6% | $81.55 | -5.5% |
| 1311 | IGRO | ISHARES TR INTL DIV | — | 13,064.0 | $1.1M | 0.00% | +2K | +13.5% | $87.93 | +5.5% |
| 1312 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 24,171.0 | $1.1M | 0.00% | — | — | $47.46 | +5.1% |
| 1313 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 16,456.0 | $1.1M | 0.00% | +3K | +18.0% | $69.62 | -46.6% |
| 1314 | UDR | UDR INC | Real Estate | 28,694.0 | $1.1M | 0.00% | +241.0 | +0.8% | $39.92 | -5.4% |
| 1315 | RDDT | REDDIT INC | Communication Services | 6,588.0 | $1.1M | 0.00% | +143.0 | +2.2% | $173.58 | -11.7% |
| 1316 | VLU | SPDR SERIES TRUST | — | 4,795.0 | $1.1M | 0.00% | NEW | — | $238.21 | +4.1% |
| 1317 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 14,582.0 | $1.1M | 0.00% | +3K | +22.9% | $78.27 | +38.2% |
| 1318 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,934.0 | $1.1M | 0.00% | +2K | +37.5% | $164.27 | +0.8% |
| 1319 | MSTR | STRATEGY INC | Technology | 13,072.0 | $1.1M | 0.00% | +407.0 | +3.2% | $86.93 | +37.2% |
| 1320 | EWL | ISHARES INC | — | 18,061.0 | $1.1M | 0.00% | -95.0 | -0.5% | $62.85 | +2.4% |
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%