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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MSTR | STRATEGY INC | Technology | 12,665.0 | $1.6M | 0.00% | +12K | +1475.2% | $124.80 | +1.6% |
| 1062 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 7,313.0 | $1.6M | 0.00% | +1K | +24.7% | $215.97 | +44.4% |
| 1063 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,084.0 | $1.6M | 0.00% | +7K | +6711.5% | $222.07 | +19.9% |
| 1064 | — | ASCENDIS PHARMA A/S | — | 6,873.0 | $1.6M | 0.00% | +7K | +10000.0% | $228.73 | — |
| 1065 | GEN | GEN DIGITAL INC | Technology | 83,373.0 | $1.6M | 0.00% | +81K | +3898.7% | $18.83 | +55.7% |
| 1066 | JD | JD.COM INC | Consumer Cyclical | 52,998.0 | $1.6M | 0.00% | +53K | +10000.0% | $29.57 | -0.7% |
| 1067 | SKM | SK TELECOM CO LTD | Communication Services | 53,448.0 | $1.6M | 0.00% | +53K | +10000.0% | $29.29 | +35.4% |
| 1068 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 23,668.0 | $1.6M | 0.00% | +23K | +7413.6% | $65.94 | +7.5% |
| 1069 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 183,722.0 | $1.6M | 0.00% | +176K | +2332.8% | $8.45 | +36.3% |
| 1070 | OWL | BLUE OWL CAPITAL INC | Financial Services | 169,474.0 | $1.5M | 0.00% | +168K | +10000.0% | $9.13 | +29.1% |
| 1071 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,321.0 | $1.5M | 0.00% | +7K | +313.4% | $165.70 | +3.0% |
| 1072 | LRGE | LEGG MASON ETF | — | 20,518.0 | $1.5M | 0.00% | +546.0 | +2.7% | $75.20 | +16.5% |
| 1073 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 26,776.0 | $1.5M | 0.00% | +26K | +3129.9% | $57.62 | +17.3% |
| 1074 | B | BARRICK MNG CORP | Basic Materials | 37,706.0 | $1.5M | 0.00% | +22K | +146.1% | $40.79 | +19.8% |
| 1075 | IGOV | ISHARES TR | — | 37,433.0 | $1.5M | 0.00% | +37K | +10000.0% | $41.06 | +1.6% |
| 1076 | THO | THOR INDS INC | Consumer Cyclical | 19,200.0 | $1.5M | 0.00% | +19K | +4515.4% | $79.89 | -0.5% |
| 1077 | EQX | EQUINOX GOLD CORP | Basic Materials | 105,387.0 | $1.5M | 0.00% | +57K | +115.7% | $14.46 | -3.3% |
| 1078 | MLI | MUELLER INDS INC | Industrials | 13,744.0 | $1.5M | 0.00% | +14K | +10000.0% | $110.80 | -44.5% |
| 1079 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,165.0 | $1.5M | 0.00% | +3K | +9490.9% | $480.19 | +27.9% |
| 1080 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 21,884.0 | $1.5M | 0.00% | +21K | +2939.4% | $69.37 | +13.5% |
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%