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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SCHP | SCHWAB STRATEGIC TR | — | 167,418.0 | $4.5M | 0.00% | +161K | +2726.6% | $26.61 | -2.3% |
| 722 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 168,540.0 | $4.4M | 0.00% | +153K | +998.0% | $26.33 | +23.5% |
| 723 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 19,195.0 | $4.4M | 0.00% | +19K | +10000.0% | $230.89 | +46.9% |
| 724 | SOXX | ISHARES TR | — | 13,338.0 | $4.4M | 0.00% | +13K | +1977.6% | $328.65 | +54.0% |
| 725 | IT | GARTNER INC | Technology | 27,613.0 | $4.4M | 0.00% | +27K | +10000.0% | $158.34 | +28.1% |
| 726 | SAN | BANCO SANTANDER SA | Financial Services | 385,108.0 | $4.3M | 0.00% | +378K | +5464.3% | $11.28 | +30.5% |
| 727 | MPB | MID PENN BANCORP INC | Financial Services | 134,853.0 | $4.3M | 0.00% | +135K | +10000.0% | $32.16 | +15.6% |
| 728 | TRMB | TRIMBLE INC | Technology | 65,641.0 | $4.3M | 0.00% | +65K | +10000.0% | $65.23 | -7.0% |
| 729 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 249,215.0 | $4.3M | 0.00% | +249K | +10000.0% | $17.11 | -10.4% |
| 730 | FENI | FIDELITY COVINGTON TRUST | — | 114,535.0 | $4.3M | 0.00% | +113K | +6444.9% | $37.20 | +12.0% |
| 731 | AGZ | ISHARES TR | — | 38,608.0 | $4.2M | 0.00% | +38K | +5758.6% | $109.71 | -0.8% |
| 732 | PAVE | GLOBAL X FDS | — | 83,250.0 | $4.2M | 0.00% | +78K | +1501.9% | $50.81 | +10.1% |
| 733 | — | BLOCK INC | — | 69,637.0 | $4.2M | 0.00% | +62K | +838.0% | $60.18 | — |
| 734 | CRWV | COREWEAVE INC | Technology | 54,073.0 | $4.2M | 0.00% | +53K | +5119.4% | $77.47 | +11.3% |
| 735 | ON | ON SEMICONDUCTOR CORP | Technology | 67,415.0 | $4.2M | 0.00% | +66K | +4166.8% | $61.92 | +16.2% |
| 736 | — | BANK AMERICA CORP | — | 219,039.0 | $4.2M | 0.00% | +2K | +0.9% | $19.05 | — |
| 737 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 264,199.0 | $4.2M | 0.00% | +192K | +264.8% | $15.72 | +6.0% |
| 738 | FSLR | FIRST SOLAR INC | Energy | 20,969.0 | $4.1M | 0.00% | +19K | +1216.3% | $197.26 | +5.6% |
| 739 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 42,727.0 | $4.1M | 0.00% | +43K | +10000.0% | $96.73 | +25.0% |
| 740 | BAX | BAXTER INTL INC | Healthcare | 244,544.0 | $4.1M | 0.00% | +194K | +383.5% | $16.80 | +57.7% |
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%