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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SPTI | SPDR SERIES TRUST | — | 34,851.0 | $989K | — | -39K | -52.8% | $28.39 | -1.1% |
| 1402 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17,630.0 | $989K | — | +2K | +10.7% | $56.07 | +9.3% |
| 1403 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 16,415.0 | $988K | — | +5K | +39.8% | $60.22 | +19.9% |
| 1404 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 19,801.0 | $987K | — | -10K | -34.1% | $49.86 | +14.7% |
| 1405 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 21,368.0 | $987K | — | -5K | -17.4% | $46.19 | +1.8% |
| 1406 | CC | CHEMOURS CO | Basic Materials | 47,919.0 | $983K | — | -4K | -8.5% | $20.52 | -22.2% |
| 1407 | QYLD | GLOBAL X FDS | — | 53,336.0 | $983K | — | -6K | -10.2% | $18.43 | -0.6% |
| 1408 | BKH | BLACK HILLS CORP | Utilities | 13,205.0 | $982K | — | -85.0 | -0.6% | $74.40 | -3.6% |
| 1409 | UEC | URANIUM ENERGY CORP | Energy | 92,147.0 | $982K | — | +6K | +7.5% | $10.66 | +19.7% |
| 1410 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 17,123.0 | $980K | — | +3K | +17.4% | $57.22 | +16.6% |
| 1411 | ACM | AECOM | Industrials | 14,036.0 | $980K | — | -314.0 | -2.2% | $69.80 | -7.2% |
| 1412 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,631.0 | $978K | — | +646.0 | +32.5% | $371.67 | -6.8% |
| 1413 | WS | WORTHINGTON STL INC | Basic Materials | 29,118.0 | $978K | — | — | — | $33.58 | +4.0% |
| 1414 | VSAT | VIASAT INC | Technology | 10,844.0 | $974K | — | +2K | +22.8% | $89.81 | -16.8% |
| 1415 | — | MCKINLEY ACQUISITION CORP | — | 95,600.0 | $970K | — | — | — | $10.15 | — |
| 1416 | INEQ | COLUMBIA ETF TR I | — | 25,122.0 | $968K | — | +7K | +41.4% | $38.53 | +9.3% |
| 1417 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,691.0 | $959K | — | -917.0 | -13.9% | $168.45 | -7.4% |
| 1418 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 22,818.0 | $957K | — | -164.0 | -0.7% | $41.95 | +15.0% |
| 1419 | ILOW | AB ACTIVE ETFS INC | — | 21,000.0 | $955K | — | -1K | -4.5% | $45.46 | +4.2% |
| 1420 | MRCY | MERCURY SYS INC | Industrials | 7,797.0 | $954K | — | +752.0 | +10.7% | $122.33 | -25.3% |
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%