Portfolio (Quarterly)
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PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COCO | VITA COCO CO INC | Consumer Defensive | 12,536.0 | $829K | — | +2K | +20.4% | $66.14 | -4.2% |
| 742 | EWD | ISHARES INC | — | 16,569.0 | $828K | — | +161.0 | +1.0% | $49.98 | +7.3% |
| 743 | EMBJ | EMBRAER S.A. | Industrials | 12,866.0 | $821K | — | +1K | +9.4% | $63.80 | +19.0% |
| 744 | — | AMERICA MOVIL SAB DE CV | — | 31,564.0 | $820K | — | +6K | +21.4% | $25.99 | — |
| 745 | STBA | S & T BANCORP INC | Financial Services | 16,678.0 | $819K | — | +692.0 | +4.3% | $49.08 | +2.6% |
| 746 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 27,941.0 | $818K | — | +2K | +9.1% | $29.28 | +13.9% |
| 747 | STAG | STAG INDUSTRIAL INC | Real Estate | 21,486.0 | $818K | — | +4K | +23.4% | $38.06 | -3.7% |
| 748 | PII | POLARIS INC | Consumer Cyclical | 11,947.0 | $818K | — | +633.0 | +5.6% | $68.44 | -5.9% |
| 749 | QTUM | ETF SER SOLUTIONS | — | 4,933.0 | $816K | — | +1K | +38.9% | $165.37 | -9.0% |
| 750 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,501.0 | $813K | — | +3K | +19.9% | $49.28 | +1.9% |
| 751 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 12,648.0 | $806K | — | +10K | +355.8% | $63.75 | +6.1% |
| 752 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 29,208.0 | $806K | — | +2K | +5.4% | $27.59 | -2.1% |
| 753 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 48,245.0 | $798K | — | +1K | +2.5% | $16.54 | -8.6% |
| 754 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 46,546.0 | $796K | — | +600.0 | +1.3% | $17.10 | +3.2% |
| 755 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,068.0 | $796K | — | +504.0 | +14.1% | $195.61 | -21.2% |
| 756 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,124.0 | $795K | — | +1K | +13.3% | $78.48 | -6.2% |
| 757 | R | RYDER SYS INC | Industrials | 3,011.0 | $794K | — | +399.0 | +15.3% | $263.77 | -5.3% |
| 758 | FJUN | FIRST TR EXCHNG | — | 13,238.0 | $794K | — | +3K | +27.6% | $59.95 | +1.9% |
| 759 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,241.0 | $793K | — | +400.0 | +5.8% | $109.52 | +1.5% |
| 760 | MDU | MDU RES GROUP INC | Industrials | 37,369.0 | $793K | — | +2K | +4.7% | $21.21 | -5.9% |
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%